Financial results - MINIROCK PUNCT RO SRL

Financial Summary - Minirock Punct Ro Srl
Unique identification code: 28372292
Registration number: J40/4867/2011
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-611
Employees
Open Account
Company Minirock Punct Ro Srl with Fiscal Code 28372292 recorded a turnover of 2024 of - , with a net profit of -611 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minirock Punct Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.836 17.406 19.936 12.059 2.213 7.186 2.997 2.083 2.071 0
Total Income - EUR 26.046 18.926 20.354 12.059 2.213 7.186 2.997 2.083 2.071 0
Total Expenses - EUR 21.487 15.827 14.255 12.391 4.991 4.777 2.806 1.890 1.004 611
Gross Profit/Loss - EUR 4.559 3.099 6.099 -332 -2.778 2.410 191 193 1.067 -611
Net Profit/Loss - EUR 3.880 2.591 5.900 -453 -2.844 2.194 103 132 908 -611
Employees 1 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MINIROCK PUNCT RO SRL

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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 - Minirock Punct Ro Srl - CUI 28372292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.656 11.917 15.307 12.811 8.727 12.876 7.198 8.141 8.313 7.773
Inventories 6.795 3.259 1.581 661 319 1.903 1.122 1.558 990 984
Receivables 5.164 2.464 3.078 3.642 3.249 3.706 3.534 3.582 4.640 4.456
Cash 2.121 6.194 10.649 8.508 5.160 7.267 2.542 3.000 2.683 2.333
Shareholders Funds 7.935 10.444 16.167 10.894 7.839 9.884 6.942 7.096 7.982 7.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.721 1.507 -867 1.917 889 2.992 256 1.045 331 446
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.773 euro in 2024 which includes Inventories of 984 euro, Receivables of 4.456 euro and cash availability of 2.333 euro.
The company's Equity was valued at 7.327 euro, while total Liabilities amounted to 446 euro. Equity decreased by -611 euro, from 7.982 euro in 2023, to 7.327 in 2024.

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