Financial results - MINORITA MOBEL SRL

Financial Summary - Minorita Mobel Srl
Unique identification code: 12095020
Registration number: J1999000223302
Nace: 3100
Sales - Ron
173.987
Net Profit - Ron
-84.495
Employees
10
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Company Minorita Mobel Srl with Fiscal Code 12095020 recorded a turnover of 2024 of 173.987, with a net profit of -84.495 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minorita Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.173 322.650 390.771 458.370 409.239 346.749 423.162 373.898 336.715 173.987
Total Income - EUR 370.527 400.765 412.789 472.983 423.565 373.935 438.433 384.583 337.220 174.487
Total Expenses - EUR 336.505 296.840 315.605 382.881 356.264 327.736 326.707 300.854 331.579 258.982
Gross Profit/Loss - EUR 34.022 103.925 97.184 90.102 67.301 46.199 111.726 83.729 5.641 -84.495
Net Profit/Loss - EUR 28.578 99.627 90.722 85.518 63.454 43.381 108.165 80.742 2.907 -84.495
Employees 22 18 17 16 15 16 15 12 11 10
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 -48.0%, from 336.715 euro in the year 2023, to 173.987 euro in 2024. The Net Profit decreased by -2.890 euro, from 2.907 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minorita Mobel Srl - CUI 12095020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.086 208.490 195.518 191.627 143.921 122.014 104.280 95.986 101.350 87.837
Current Assets 365.584 405.775 462.938 491.234 502.114 531.309 567.703 580.172 594.174 498.133
Inventories 107.568 102.050 92.181 95.430 113.237 103.515 167.098 184.812 161.201 110.414
Receivables 52.370 17.680 22.078 55.190 49.551 75.863 52.497 49.655 125.872 34.920
Cash 205.645 286.045 348.679 340.614 339.326 351.932 348.109 345.704 307.101 352.799
Shareholders Funds 392.982 488.601 550.179 585.547 579.679 572.378 627.419 375.524 395.076 303.401
Social Capital 167.642 165.933 163.125 160.131 157.030 154.053 150.637 151.104 150.646 149.804
Debts 31.992 125.665 38.186 42.879 27.068 56.229 33.914 300.633 300.448 282.569
Income in Advance 168.696 89.913 70.092 54.435 39.288 24.717 10.650 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.133 euro in 2024 which includes Inventories of 110.414 euro, Receivables of 34.920 euro and cash availability of 352.799 euro.
The company's Equity was valued at 303.401 euro, while total Liabilities amounted to 282.569 euro. Equity decreased by -89.467 euro, from 395.076 euro in 2023, to 303.401 in 2024.

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