Financial results - MINO R SRL

Financial Summary - Mino R Srl
Unique identification code: 21788603
Registration number: J32/907/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
-894
Employees
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Company Mino R Srl with Fiscal Code 21788603 recorded a turnover of 2024 of - , with a net profit of -894 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mino R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.735 581.471 703.416 203.638 13.003 0 0 0 0 0
Total Income - EUR 689.808 581.472 719.273 246.696 79.042 0 1.516 0 0 335.708
Total Expenses - EUR 412.413 498.749 676.538 189.334 107.179 1.461 484 2.553 88 336.602
Gross Profit/Loss - EUR 277.394 82.723 42.735 57.362 -28.137 -1.461 1.032 -2.553 -88 -894
Net Profit/Loss - EUR 232.351 78.714 32.564 54.895 -29.119 -1.461 986 -2.553 -88 -894
Employees 9 9 5 2 1 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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MINO R 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 - Mino R Srl - CUI 21788603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.020 519.254 469.562 450.167 353.445 345.219 337.563 338.611 337.584 0
Current Assets 353.674 362.933 174.866 128.937 79.843 42.374 34.849 4.209 4.189 126.183
Inventories 94.244 198.491 44.440 8.618 0 0 0 0 0 0
Receivables 163.844 129.036 103.116 91.817 79.843 41.221 34.849 4.202 4.189 126.183
Cash 95.586 35.406 27.310 28.501 0 1.153 0 8 0 0
Shareholders Funds 697.193 251.916 143.115 166.042 132.073 127.798 120.233 128.249 127.772 126.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.500 630.271 501.313 413.062 301.215 259.795 252.179 214.571 214.001 20
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.183 euro and cash availability of 0 euro.
The company's Equity was valued at 126.164 euro, while total Liabilities amounted to 20 euro. Equity decreased by -894 euro, from 127.772 euro in 2023, to 126.164 in 2024.

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