Financial results - MINIMAL CONCEPT S.R.L.

Financial Summary - Minimal Concept S.r.l.
Unique identification code: 46449351
Registration number: J01/910/2022
Nace: 4711
Sales - Ron
1.468.830
Net Profit - Ron
11.298
Employees
12
Open Account
Company Minimal Concept S.r.l. with Fiscal Code 46449351 recorded a turnover of 2024 of 1.468.830, with a net profit of 11.298 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 550.840 1.393.062 1.468.830
Total Income - EUR - - - - - - - 552.163 1.397.642 1.477.560
Total Expenses - EUR - - - - - - - 525.879 1.348.795 1.463.977
Gross Profit/Loss - EUR - - - - - - - 26.285 48.847 13.583
Net Profit/Loss - EUR - - - - - - - 24.607 41.146 11.298
Employees - - - - - - - 11 11 12
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 6.0%, from 1.393.062 euro in the year 2023, to 1.468.830 euro in 2024. The Net Profit decreased by -29.619 euro, from 41.146 euro in 2023, to 11.298 in the last year.
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 - Minimal Concept S.r.l. - CUI 46449351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.759 29.205 49.941
Current Assets - - - - - - - 89.095 141.921 265.637
Inventories - - - - - - - 59.721 83.708 244.618
Receivables - - - - - - - 7.630 33.595 41.310
Cash - - - - - - - 21.744 24.617 -20.290
Shareholders Funds - - - - - - - 34.746 75.787 86.661
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 59.108 95.339 228.917
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.637 euro in 2024 which includes Inventories of 244.618 euro, Receivables of 41.310 euro and cash availability of -20.290 euro.
The company's Equity was valued at 86.661 euro, while total Liabilities amounted to 228.917 euro. Equity increased by 11.298 euro, from 75.787 euro in 2023, to 86.661 in 2024.

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