Financial results - MINIMARKET SRL

Financial Summary - Minimarket Srl
Unique identification code: 1297792
Registration number: J1992000340529
Nace: 4711
Sales - Ron
2.959.042
Net Profit - Ron
221.385
Employees
14
Open Account
Company Minimarket Srl with Fiscal Code 1297792 recorded a turnover of 2024 of 2.959.042, with a net profit of 221.385 and having an average number of employees of 14. 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 - Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314.111 1.522.054 2.604.492 2.332.424 2.476.352 2.623.683 2.845.770 2.877.811 2.788.564 2.959.042
Total Income - EUR 1.330.723 1.553.417 2.635.886 2.372.511 2.496.550 2.643.757 2.877.844 2.901.997 2.807.318 2.992.275
Total Expenses - EUR 1.226.715 1.397.642 2.344.653 2.112.161 2.303.181 2.424.570 2.622.332 2.672.373 2.587.260 2.732.118
Gross Profit/Loss - EUR 104.008 155.774 291.233 260.350 193.369 219.186 255.512 229.623 220.058 260.158
Net Profit/Loss - EUR 87.364 130.857 243.575 219.953 162.431 186.689 215.430 194.444 187.151 221.385
Employees 10 13 12 13 0 14 14 16 18 14
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 6.7%, from 2.788.564 euro in the year 2023, to 2.959.042 euro in 2024. The Net Profit increased by 35.280 euro, from 187.151 euro in 2023, to 221.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minimarket Srl - CUI 1297792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.957 101.062 106.147 98.138 107.901 162.187 166.228 190.141 185.215 135.139
Current Assets 516.991 740.160 1.162.858 1.247.783 1.443.731 1.466.521 1.867.809 2.017.071 2.077.532 2.459.547
Inventories 520.890 685.167 1.077.567 1.192.685 1.327.880 1.382.753 1.843.324 1.899.119 1.989.900 2.288.883
Receivables 23.921 32.158 79.755 91.933 114.865 105.537 76.969 131.475 126.496 125.752
Cash -27.819 22.834 5.535 -36.835 987 -21.769 -52.484 -13.522 -38.864 44.911
Shareholders Funds 216.200 320.826 549.656 749.852 897.761 1.066.026 1.257.816 1.456.162 1.638.897 1.851.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.847 524.007 721.593 596.977 653.960 562.682 776.285 751.113 623.849 743.563
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 "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 2.459.547 euro in 2024 which includes Inventories of 2.288.883 euro, Receivables of 125.752 euro and cash availability of 44.911 euro.
The company's Equity was valued at 1.851.123 euro, while total Liabilities amounted to 743.563 euro. Equity increased by 221.385 euro, from 1.638.897 euro in 2023, to 1.851.123 in 2024.

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