Financial results - MINIŞ INVESTMENT SRL

Financial Summary - Miniş Investment Srl
Unique identification code: 3009063
Registration number: J40/10502/1992
Nace: 6820
Sales - Ron
490.901
Net Profit - Ron
-135.772
Employees
1
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Company Miniş Investment Srl with Fiscal Code 3009063 recorded a turnover of 2024 of 490.901, with a net profit of -135.772 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniş Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.210 360.338 443.263 430.482 388.121 401.938 445.314 468.312 465.962 490.901
Total Income - EUR 256.358 476.925 484.669 476.908 456.135 442.876 477.438 599.573 537.202 591.741
Total Expenses - EUR 235.939 163.571 247.346 309.375 347.693 419.996 350.061 565.457 676.224 725.028
Gross Profit/Loss - EUR 20.419 313.354 237.322 167.533 108.443 22.880 127.376 34.116 -139.023 -133.287
Net Profit/Loss - EUR -7.652 264.655 226.714 162.828 103.910 18.464 122.928 28.713 -148.937 -135.772
Employees 1 3 2 2 2 2 2 1 1 1
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 5.9%, from 465.962 euro in the year 2023, to 490.901 euro in 2024.
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 - Miniş Investment Srl - CUI 3009063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.597 780.602 1.380.227 1.014.547 904.627 1.056.116 1.076.186 1.257.048 1.407.545 1.346.737
Current Assets 605.054 732.380 396.484 486.134 638.744 423.181 452.141 538.668 413.310 234.610
Inventories 23.802 23.559 0 1.977 8 0 0 10.139 44.872 0
Receivables 345.765 388.545 294.725 357.808 425.447 192.150 188.063 256.713 282.979 173.197
Cash 235.486 320.276 101.760 126.349 213.290 231.031 264.078 271.815 85.458 61.413
Shareholders Funds 79.630 343.473 389.701 322.824 260.808 172.388 291.493 179.690 8.769 -128.377
Social Capital 855 846 836 821 805 790 772 775 772 768
Debts 974.300 1.170.866 1.013.793 812.473 923.967 955.174 892.421 1.271.479 1.469.893 1.370.479
Income in Advance 385.759 381.825 376.206 368.475 361.339 354.489 346.628 347.704 346.942 345.004
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.197 euro and cash availability of 61.413 euro.
The company's Equity was valued at -128.377 euro, while total Liabilities amounted to 1.370.479 euro. Equity decreased by -137.097 euro, from 8.769 euro in 2023, to -128.377 in 2024. The Debt Ratio was 86.4% in the year 2024.

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