Financial results - MINIMOLD INTERNATIONAL SRL

Financial Summary - Minimold International Srl
Unique identification code: 17781496
Registration number: J2011001349027
Nace: 2932
Sales - Ron
4.428.920
Net Profit - Ron
-195.231
Employees
Open Account
Company Minimold International Srl with Fiscal Code 17781496 recorded a turnover of 2024 of 4.428.920, with a net profit of -195.231 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minimold International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.168.248 4.648.002 6.326.227 6.789.214 7.141.315 4.339.174 4.469.259 4.963.924 5.123.492 4.428.920
Total Income - EUR 4.266.919 4.797.507 6.404.294 7.128.758 7.746.168 4.581.153 4.642.310 5.302.969 5.199.704 4.692.939
Total Expenses - EUR 4.244.413 4.784.485 6.276.396 6.996.356 7.458.361 4.807.208 4.648.803 5.302.408 5.408.036 4.888.170
Gross Profit/Loss - EUR 22.506 13.022 127.898 132.402 287.807 -226.055 -6.493 561 -208.332 -195.231
Net Profit/Loss - EUR 17.367 9.974 69.492 110.657 282.241 -226.055 -6.493 561 -208.332 -195.231
Employees 31 37 43 42 39 31 21 27 28 0
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 decreased by -13.1%, from 5.123.492 euro in the year 2023, to 4.428.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minimold International Srl - CUI 17781496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.823.851 1.515.630 1.471.957 2.195.149 1.861.513 1.507.198 1.103.109 790.531 548.222 411.515
Current Assets 1.770.751 2.098.468 2.721.384 3.446.029 3.282.473 2.624.871 2.237.562 2.645.383 2.703.524 2.808.057
Inventories 257.999 492.926 434.011 505.363 720.966 423.526 573.189 794.827 712.785 919.675
Receivables 1.388.009 1.433.520 1.949.093 2.624.982 2.181.794 1.907.484 1.204.460 1.604.067 1.755.163 1.506.132
Cash 124.743 172.021 338.279 315.685 379.712 293.862 459.913 246.490 235.576 382.250
Shareholders Funds 123.559 132.272 177.363 284.766 561.492 330.253 316.436 317.979 1.113.636 912.181
Social Capital 104.612 103.545 101.793 99.925 97.990 96.132 94.000 94.292 1.098.959 1.092.817
Debts 3.564.717 3.601.253 4.226.295 5.190.102 4.791.520 3.969.181 3.152.989 3.231.129 2.389.339 2.622.028
Income in Advance 0 0 0 422.999 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808.057 euro in 2024 which includes Inventories of 919.675 euro, Receivables of 1.506.132 euro and cash availability of 382.250 euro.
The company's Equity was valued at 912.181 euro, while total Liabilities amounted to 2.622.028 euro. Equity decreased by -195.231 euro, from 1.113.636 euro in 2023, to 912.181 in 2024.

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