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Financial results - MINIS SA

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Financial Summary - Minis Sa
Unique identification code: 1053550
Registration number: J11/36/1991
Nace: 4939
Sales - Ron
221.570
Net Profit - Ron
-38.478
Employees
11
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Company Minis Sa with Fiscal Code 1053550 recorded a turnover of 2024 of 221.570, with a net profit of -38.478 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.958 128.291 171.599 135.976 161.528 126.636 140.699 175.446 229.816 221.570
Total Income - EUR 182.959 140.979 171.600 139.521 161.505 126.667 141.416 176.673 229.949 221.631
Total Expenses - EUR 182.559 185.212 186.002 168.669 140.610 138.703 148.159 169.309 227.459 257.911
Gross Profit/Loss - EUR 400 -44.233 -14.402 -29.148 20.895 -12.036 -6.743 7.364 2.490 -36.280
Net Profit/Loss - EUR 336 -44.233 -14.402 -29.148 20.895 -12.036 -6.743 7.364 79 -38.478
Employees 14 13 13 4 10 10 11 12 14 11
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 -3.0%, from 229.816 euro in the year 2023, to 221.570 euro in 2024. The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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MINIS SA

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Minis Sa

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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 - Minis Sa - CUI 1053550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.808 28.172 18.410 20.158 18.280 19.366 17.848 17.627 23.725 25.116
Current Assets 48.957 9.832 28.024 38.199 56.291 43.122 39.190 47.478 57.392 38.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.249 5.751 27.065 38.580 40.393 34.248 33.344 45.394 57.077 36.754
Cash 708 4.081 959 -381 15.898 8.874 5.846 2.084 314 1.411
Shareholders Funds 54.147 9.030 653 -28.507 -7.059 -18.962 -25.284 -17.999 -17.865 -56.243
Social Capital 41.973 41.545 40.842 40.093 39.316 38.571 37.716 37.833 37.718 37.507
Debts 45.618 28.975 45.780 86.864 87.150 86.041 85.596 118.178 125.175 137.369
Income in Advance 0 0 0 0 527 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.754 euro and cash availability of 1.411 euro.
The company's Equity was valued at -56.243 euro, while total Liabilities amounted to 137.369 euro. Equity decreased by -38.478 euro, from -17.865 euro in 2023, to -56.243 in 2024.
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