Financial results - MINISERV GOLD S.R.L.

Financial Summary - Miniserv Gold S.r.l.
Unique identification code: 39651071
Registration number: J34/443/2018
Nace: 4711
Sales - Ron
681.668
Net Profit - Ron
37.200
Employees
6
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Company Miniserv Gold S.r.l. with Fiscal Code 39651071 recorded a turnover of 2024 of 681.668, with a net profit of 37.200 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniserv Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 219.565 490.464 465.833 433.260 543.679 603.229 681.668
Total Income - EUR - - - 220.088 493.317 468.214 438.814 547.026 608.756 689.281
Total Expenses - EUR - - - 216.756 464.426 409.817 414.800 525.105 563.943 645.309
Gross Profit/Loss - EUR - - - 3.332 28.891 58.398 24.013 21.921 44.813 43.972
Net Profit/Loss - EUR - - - 1.131 23.958 54.096 20.171 16.560 38.435 37.200
Employees - - - 6 7 4 4 5 5 6
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 13.6%, from 603.229 euro in the year 2023, to 681.668 euro in 2024. The Net Profit decreased by -1.021 euro, from 38.435 euro in 2023, to 37.200 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 - Miniserv Gold S.r.l. - CUI 39651071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 383 4.529 3.292 2.984 14.063 46.972
Current Assets - - - 46.322 52.256 91.271 112.748 99.437 131.699 122.662
Inventories - - - 38.384 29.558 59.334 60.749 41.190 42.630 39.219
Receivables - - - 5.913 313 317 1.614 16.087 78.193 74.339
Cash - - - 2.025 22.385 31.620 50.385 42.160 10.876 9.103
Shareholders Funds - - - 1.174 25.109 67.849 48.214 16.601 38.475 48.379
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.174 27.530 27.951 67.827 85.820 107.287 121.254
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.662 euro in 2024 which includes Inventories of 39.219 euro, Receivables of 74.339 euro and cash availability of 9.103 euro.
The company's Equity was valued at 48.379 euro, while total Liabilities amounted to 121.254 euro. Equity increased by 10.119 euro, from 38.475 euro in 2023, to 48.379 in 2024.

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