Financial results - MINIRIS FACTORY S.R.L.

Financial Summary - Miniris Factory S.r.l.
Unique identification code: 25639833
Registration number: J18/309/2009
Nace: 141
Sales - Ron
68.310
Net Profit - Ron
3.337
Employees
2
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Company Miniris Factory S.r.l. with Fiscal Code 25639833 recorded a turnover of 2024 of 68.310, with a net profit of 3.337 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.057 47.410 57.427 41.309 56.404 54.394 47.137 80.820 52.204 68.310
Total Income - EUR 33.057 48.078 58.740 49.905 56.404 54.394 47.137 101.098 68.564 73.336
Total Expenses - EUR 32.386 41.496 59.421 45.727 55.815 56.963 53.047 79.494 67.273 69.324
Gross Profit/Loss - EUR 671 6.582 -681 4.178 589 -2.569 -5.910 21.604 1.291 4.012
Net Profit/Loss - EUR -321 5.872 -1.257 3.679 24 -3.113 -6.372 20.593 904 3.337
Employees 1 2 3 2 2 2 2 2 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 31.6%, from 52.204 euro in the year 2023, to 68.310 euro in 2024. The Net Profit increased by 2.438 euro, from 904 euro in 2023, to 3.337 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 - Miniris Factory S.r.l. - CUI 25639833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 1.377 1.354 1.329 1.304 1.279 2.703 18.605 18.044 17.442
Current Assets 36.958 50.689 54.038 51.743 45.720 47.387 50.912 37.638 47.675 52.751
Inventories 33.131 44.579 46.463 50.989 44.583 46.924 50.365 37.165 45.373 51.981
Receivables 3.287 6.011 7.564 408 1.129 391 487 383 1.620 590
Cash 540 99 12 346 8 73 60 90 682 181
Shareholders Funds -2.578 3.320 1.048 4.708 4.641 1.440 -4.964 15.614 8.812 11.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.211 49.026 54.619 48.635 42.769 47.604 58.949 48.300 56.908 58.427
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 "141 - 141"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.751 euro in 2024 which includes Inventories of 51.981 euro, Receivables of 590 euro and cash availability of 181 euro.
The company's Equity was valued at 11.767 euro, while total Liabilities amounted to 58.427 euro. Equity increased by 3.004 euro, from 8.812 euro in 2023, to 11.767 in 2024.

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