Financial results - MINISAL 2018 S.R.L.

Financial Summary - Minisal 2018 S.r.l.
Unique identification code: 38693320
Registration number: J21/18/2018
Nace: 8121
Sales - Ron
137.312
Net Profit - Ron
70.629
Employees
3
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Company Minisal 2018 S.r.l. with Fiscal Code 38693320 recorded a turnover of 2024 of 137.312, with a net profit of 70.629 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minisal 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.008 28.866 47.096 50.445 100.607 155.887 137.312
Total Income - EUR - - - 27.008 28.867 47.097 50.494 100.609 155.934 138.557
Total Expenses - EUR - - - 16.474 14.121 14.876 21.873 47.377 81.230 65.363
Gross Profit/Loss - EUR - - - 10.534 14.746 32.220 28.621 53.232 74.705 73.194
Net Profit/Loss - EUR - - - 10.279 14.458 31.780 28.077 52.239 73.175 70.629
Employees - - - 2 1 1 2 1 1 3
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 -11.4%, from 155.887 euro in the year 2023, to 137.312 euro in 2024. The Net Profit decreased by -2.137 euro, from 73.175 euro in 2023, to 70.629 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 - Minisal 2018 S.r.l. - CUI 38693320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 668 513 684 1.569 3.674 9.289 37.421
Current Assets - - - 9.996 19.967 38.439 57.765 101.108 91.844 95.043
Inventories - - - 906 581 1.049 3.173 13.360 10.010 43.029
Receivables - - - 2.107 6.066 8.850 9.669 26.034 66.361 35.253
Cash - - - 6.984 13.320 28.541 44.923 61.714 15.473 16.761
Shareholders Funds - - - 10.321 19.416 36.644 32.834 57.010 77.932 87.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 342 1.064 2.479 26.501 47.772 23.201 45.030
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.043 euro in 2024 which includes Inventories of 43.029 euro, Receivables of 35.253 euro and cash availability of 16.761 euro.
The company's Equity was valued at 87.805 euro, while total Liabilities amounted to 45.030 euro. Equity increased by 10.309 euro, from 77.932 euro in 2023, to 87.805 in 2024.

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