Financial results - MINIGRAM S.R.L.

Financial Summary - Minigram S.r.l.
Unique identification code: 28351729
Registration number: J23/2564/2023
Nace: 4646
Sales - Ron
2.226.223
Net Profit - Ron
-346.521
Employees
32
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Company Minigram S.r.l. with Fiscal Code 28351729 recorded a turnover of 2024 of 2.226.223, with a net profit of -346.521 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minigram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.925 40.069 36.866 43.113 21.083 29.738 25.720 19.453 10.078 2.226.223
Total Income - EUR 65.316 40.135 37.321 43.119 23.240 29.804 25.793 19.456 10.080 2.227.411
Total Expenses - EUR 37.002 24.081 17.992 29.243 14.786 24.493 21.454 17.271 114.953 2.573.932
Gross Profit/Loss - EUR 28.314 16.053 19.329 13.876 8.454 5.311 4.339 2.185 -104.873 -346.521
Net Profit/Loss - EUR 26.353 14.843 18.238 13.531 8.222 4.966 4.081 1.994 -104.964 -346.521
Employees 1 1 1 2 1 1 1 1 3 32
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 22,114.0%, from 10.078 euro in the year 2023, to 2.226.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Minigram S.r.l. - CUI 28351729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.544 3.102 476 0 0 0 0 101 109.504 182.879
Current Assets 68.073 54.945 49.762 52.174 49.190 47.453 39.352 17.363 172.735 1.446.604
Inventories 31.203 24.899 20.245 22.735 17.851 14.268 12.444 9.690 128.339 1.067.593
Receivables 13.834 22.597 10.282 2.656 4.479 5.067 3.729 1.899 44.143 250.752
Cash 23.036 7.449 19.236 26.783 26.860 28.119 23.180 5.774 253 128.259
Shareholders Funds 56.277 14.900 32.885 13.605 8.298 13.168 12.182 2.140 -102.830 -448.776
Social Capital 47 47 46 64 63 124 121 122 121 121
Debts 13.339 43.203 17.353 38.569 40.892 34.300 27.170 15.324 386.069 2.081.885
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446.604 euro in 2024 which includes Inventories of 1.067.593 euro, Receivables of 250.752 euro and cash availability of 128.259 euro.
The company's Equity was valued at -448.776 euro, while total Liabilities amounted to 2.081.885 euro. Equity decreased by -346.521 euro, from -102.830 euro in 2023, to -448.776 in 2024.

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