Financial results - MINON INVESTMENT S.R.L.

Financial Summary - Minon Investment S.r.l.
Unique identification code: 9864469
Registration number: J2022005916236
Nace: 5622
Sales - Ron
2.624.000
Net Profit - Ron
179.917
Employees
46
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Company Minon Investment S.r.l. with Fiscal Code 9864469 recorded a turnover of 2024 of 2.624.000, with a net profit of 179.917 and having an average number of employees of 46. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minon Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.643 603.047 985.838 1.197.820 1.516.134 530.549 630.286 1.269.867 2.004.503 2.624.000
Total Income - EUR 21.643 603.347 986.722 1.199.945 1.525.505 629.466 826.837 1.338.085 2.034.929 2.627.382
Total Expenses - EUR 27.318 541.454 858.250 1.054.232 1.255.383 706.956 759.933 1.257.891 1.830.288 2.401.619
Gross Profit/Loss - EUR -5.676 61.893 128.472 145.713 270.122 -77.490 66.904 80.194 204.641 225.763
Net Profit/Loss - EUR -6.325 54.469 111.558 131.976 254.494 -82.304 61.181 62.367 186.575 179.917
Employees 0 18 32 32 38 31 23 30 38 46
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 31.6%, from 2.004.503 euro in the year 2023, to 2.624.000 euro in 2024. The Net Profit decreased by -5.615 euro, from 186.575 euro in 2023, to 179.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minon Investment S.r.l. - CUI 9864469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.226 58.737 144.534 135.402 130.880 115.966 135.107 327.621 366.147 498.495
Current Assets 56.721 78.396 147.773 199.009 209.112 150.618 282.665 278.089 364.676 245.693
Inventories 37.153 39.428 46.039 53.564 56.472 45.140 53.311 74.167 85.031 69.432
Receivables 15.190 24.075 65.882 49.368 37.885 55.353 107.471 148.757 219.084 145.777
Cash 4.378 14.893 35.853 96.078 114.754 50.125 121.882 55.165 60.561 30.484
Shareholders Funds -120.524 -64.826 47.829 133.353 255.844 -80.980 -18.002 44.309 187.871 181.206
Social Capital 1.201 1.189 1.169 1.148 1.125 1.104 1.079 1.083 1.080 1.074
Debts 193.472 203.181 228.228 203.368 85.235 348.080 435.957 561.401 541.178 561.217
Income in Advance 0 0 20.075 0 0 0 0 0 1.775 1.765
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.693 euro in 2024 which includes Inventories of 69.432 euro, Receivables of 145.777 euro and cash availability of 30.484 euro.
The company's Equity was valued at 181.206 euro, while total Liabilities amounted to 561.217 euro. Equity decreased by -5.615 euro, from 187.871 euro in 2023, to 181.206 in 2024. The Debt Ratio was 75.4% in the year 2024.

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