Financial results - MINODORA DISTRIBUTIONS SRL

Financial Summary - Minodora Distributions Srl
Unique identification code: 33557661
Registration number: J35/2084/2014
Nace: 4669
Sales - Ron
131.644
Net Profit - Ron
55.586
Employees
1
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Company Minodora Distributions Srl with Fiscal Code 33557661 recorded a turnover of 2023 of 131.644, with a net profit of 55.586 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minodora Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.316 24.809 47.963 85.515 55.281 52.701 118.354 132.384 -
Total Income - EUR - 34.831 24.809 47.972 85.515 55.288 52.701 132.934 142.833 -
Total Expenses - EUR - 36.213 18.076 36.439 62.887 46.718 44.103 85.491 85.593 -
Gross Profit/Loss - EUR - -1.382 6.732 11.533 22.628 8.570 8.598 47.443 57.240 -
Net Profit/Loss - EUR - -2.256 5.985 10.539 20.082 8.011 8.080 46.281 55.899 -
Employees - 0 0 0 1 1 1 2 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 12.2%, from 118.354 euro in the year 2022, to 132.384 euro in 2023. The Net Profit increased by 9.758 euro, from 46.281 euro in 2022, to 55.899 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 - Minodora Distributions Srl - CUI 33557661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.857 6.063 4.378 4.807 2.692 293 9.835 8.974 -
Current Assets - 13.516 16.146 31.710 40.634 61.670 68.836 128.566 208.301 -
Inventories - 0 12.070 467 0 7.330 27.005 10.450 15.112 -
Receivables - 11.064 3.548 29.076 34.701 43.052 40.691 93.929 108.405 -
Cash - 2.452 528 2.167 5.933 11.288 1.140 24.188 84.784 -
Shareholders Funds - -1.052 4.824 15.274 33.316 40.695 55.918 86.162 49.517 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 22.425 17.386 20.814 12.125 23.667 13.210 52.239 167.758 -
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.301 euro in 2023 which includes Inventories of 15.112 euro, Receivables of 108.405 euro and cash availability of 84.784 euro.
The company's Equity was valued at 49.517 euro, while total Liabilities amounted to 167.758 euro. Equity decreased by -36.384 euro, from 86.162 euro in 2022, to 49.517 in 2023.

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