Financial results - MINOALEX SRL

Financial Summary - Minoalex Srl
Unique identification code: 25727994
Registration number: J2009000454154
Nace: 4772
Sales - Ron
44.659
Net Profit - Ron
1.951
Employees
1
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Company Minoalex Srl with Fiscal Code 25727994 recorded a turnover of 2024 of 44.659, with a net profit of 1.951 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minoalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.542 47.963 56.280 53.274 42.502 18.270 18.858 29.898 - 44.659
Total Income - EUR 46.542 48.026 56.362 53.274 42.502 19.629 18.858 29.898 - 45.121
Total Expenses - EUR 37.356 36.408 52.957 58.417 49.696 31.159 24.490 39.179 - 43.071
Gross Profit/Loss - EUR 9.186 11.618 3.404 -5.143 -7.195 -11.530 -5.632 -9.280 - 2.050
Net Profit/Loss - EUR 7.790 10.177 1.714 -5.676 -8.337 -11.675 -5.821 -9.579 - 1.951
Employees 1 1 1 1 1 1 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 50.7%, from 29.898 euro in the year 2022, to 44.659 euro in 2024. The Net Profit increased by 1.951 euro, from 0 euro in 2022, to 1.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINOALEX SRL

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Minoalex 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 - Minoalex Srl - CUI 25727994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 133 483 1.145 3.057 968 364 898 - 0
Current Assets 79.017 106.633 107.877 103.879 102.799 90.897 91.713 93.833 - 111.029
Inventories 71.901 99.431 105.703 102.456 100.502 90.078 91.675 90.362 - 109.325
Receivables 4.597 7.126 1.841 1.330 1.415 154 0 0 - 800
Cash 2.519 77 333 93 883 665 38 3.471 - 904
Shareholders Funds -9.667 608 2.312 -3.407 -11.678 -24.170 -29.802 -40.709 - -37.888
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 88.818 106.158 106.048 113.441 122.447 120.614 126.160 135.440 - 148.917
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.029 euro in 2024 which includes Inventories of 109.325 euro, Receivables of 800 euro and cash availability of 904 euro.
The company's Equity was valued at -37.888 euro, while total Liabilities amounted to 148.917 euro. Equity increased by 2.471 euro, from -40.709 euro in 2022, to -37.888 in 2024.

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