Financial results - MINIGAZ RO SRL

Financial Summary - Minigaz Ro Srl
Unique identification code: 15798173
Registration number: J21/430/2003
Nace: 4730
Sales - Ron
260.136
Net Profit - Ron
11.545
Employees
1
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Company Minigaz Ro Srl with Fiscal Code 15798173 recorded a turnover of 2024 of 260.136, with a net profit of 11.545 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minigaz Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.516 90.769 88.003 93.975 103.674 105.407 156.193 242.973 185.165 260.136
Total Income - EUR 103.010 90.899 88.034 93.982 103.677 105.407 156.193 242.973 185.719 265.703
Total Expenses - EUR 108.059 87.917 89.603 88.698 99.592 94.758 144.710 223.736 179.430 248.345
Gross Profit/Loss - EUR -5.048 2.982 -1.569 5.284 4.085 10.649 11.483 19.238 6.288 17.358
Net Profit/Loss - EUR -5.048 2.982 -2.581 4.344 3.048 9.892 9.953 16.857 4.710 11.545
Employees 4 3 3 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.3%, from 185.165 euro in the year 2023, to 260.136 euro in 2024. The Net Profit increased by 6.861 euro, from 4.710 euro in 2023, to 11.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINIGAZ RO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Minigaz Ro Srl - CUI 15798173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.906 14.754 14.505 14.239 14.523 14.116 13.674 13.587 13.417 13.320
Current Assets 17.101 14.197 8.803 8.878 9.745 8.365 11.260 22.419 26.185 31.943
Inventories 5.929 1.627 1.524 1.073 1.336 1.003 1.658 1.118 3.737 3.330
Receivables 11.138 11.471 6.858 6.089 6.404 6.146 5.121 5.171 13.244 18.234
Cash 35 1.098 420 1.716 2.005 1.215 4.480 16.130 9.204 10.380
Shareholders Funds -21.153 -17.955 -20.232 -15.516 -12.167 -2.044 7.954 24.835 16.285 27.739
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.161 46.906 43.539 38.632 36.434 24.524 16.980 11.170 23.316 17.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.943 euro in 2024 which includes Inventories of 3.330 euro, Receivables of 18.234 euro and cash availability of 10.380 euro.
The company's Equity was valued at 27.739 euro, while total Liabilities amounted to 17.699 euro. Equity increased by 11.545 euro, from 16.285 euro in 2023, to 27.739 in 2024.

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