Financial results - MINOCRIST TERMOSISTEM SRL

Financial Summary - Minocrist Termosistem Srl
Unique identification code: 31436175
Registration number: J2013000277107
Nace: 1071
Sales - Ron
24.032
Net Profit - Ron
-14.581
Employees
2
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Company Minocrist Termosistem Srl with Fiscal Code 31436175 recorded a turnover of 2024 of 24.032, with a net profit of -14.581 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minocrist Termosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.909 36.637 47.798 36.284 45.451 31.652 36.693 28.482 26.804 24.032
Total Income - EUR 45.909 36.637 47.798 36.284 45.451 31.652 36.693 28.482 26.804 24.032
Total Expenses - EUR 21.845 36.180 45.743 35.917 39.470 25.361 30.338 38.981 38.101 38.372
Gross Profit/Loss - EUR 24.065 458 2.055 366 5.981 6.291 6.354 -10.499 -11.297 -14.340
Net Profit/Loss - EUR 22.687 67 1.590 4 5.527 6.020 5.988 -10.741 -11.540 -14.581
Employees 3 5 5 3 3 2 2 2 2 2
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 -9.8%, from 26.804 euro in the year 2023, to 24.032 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 - Minocrist Termosistem Srl - CUI 31436175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.048 947 848 752 659 568 493 415 337
Current Assets 30.652 14.350 14.090 7.180 19.988 26.566 23.048 13.387 6.817 9.034
Inventories 11.164 12.184 6.142 5.024 0 11 7 0 4.525 7.024
Receivables 223 335 1.357 0 -9 0 0 0 0 0
Cash 19.265 1.832 6.591 2.156 19.997 26.555 23.041 13.387 2.292 2.010
Shareholders Funds 27.611 4.940 6.447 6.332 11.736 17.534 23.132 12.463 885 -13.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.041 10.458 8.591 1.696 9.004 9.692 484 1.417 6.347 23.071
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.034 euro in 2024 which includes Inventories of 7.024 euro, Receivables of 0 euro and cash availability of 2.010 euro.
The company's Equity was valued at -13.701 euro, while total Liabilities amounted to 23.071 euro. Equity decreased by -14.580 euro, from 885 euro in 2023, to -13.701 in 2024.

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