Financial results - MINIMOB S.R.L.

Financial Summary - Minimob S.r.l.
Unique identification code: 23148597
Registration number: J12/334/2008
Nace: 9524
Sales - Ron
218.904
Net Profit - Ron
238
Employees
2
Open Account
Company Minimob S.r.l. with Fiscal Code 23148597 recorded a turnover of 2024 of 218.904, with a net profit of 238 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.354 48.166 33.919 57.549 53.416 64.519 109.176 161.851 199.811 218.904
Total Income - EUR 59.354 49.709 37.585 61.094 69.766 72.761 106.327 162.554 194.938 224.200
Total Expenses - EUR 28.732 48.903 36.506 59.247 68.836 70.678 103.688 160.806 186.410 218.148
Gross Profit/Loss - EUR 30.622 806 1.078 1.847 930 2.083 2.639 1.748 8.528 6.052
Net Profit/Loss - EUR 28.841 132 61 37 525 1.454 1.546 318 6.569 238
Employees 0 0 0 0 1 3 2 1 2 2
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 10.2%, from 199.811 euro in the year 2023, to 218.904 euro in 2024. The Net Profit decreased by -6.294 euro, from 6.569 euro in 2023, to 238 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 - Minimob S.r.l. - CUI 23148597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.476 4.006 3.939 3.737 12.429 10.450 8.798 6.789 4.926 2.477
Current Assets 53.652 58.171 65.509 70.677 11.700 37.012 68.556 90.038 85.254 26.852
Inventories 35.861 46.339 49.709 42.913 3.417 19.142 45.718 60.762 63.662 0
Receivables 11.185 2.428 12.851 27.366 6.108 12.970 17.041 26.245 19.623 24.647
Cash 6.606 9.405 2.948 397 2.174 4.900 5.798 3.031 1.970 2.205
Shareholders Funds 29.020 28.857 28.429 27.944 3.591 4.977 6.413 6.751 6.866 -12.317
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.108 35.062 41.064 46.514 20.538 42.485 70.941 90.076 83.314 94.299
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.647 euro and cash availability of 2.205 euro.
The company's Equity was valued at -12.317 euro, while total Liabilities amounted to 94.299 euro. Equity decreased by -19.144 euro, from 6.866 euro in 2023, to -12.317 in 2024.

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