Financial results - MINORONZONI SRL BERGAMO SUCURSALA SIBIU

Financial Summary - Minoronzoni Srl Bergamo Sucursala Sibiu
Unique identification code: 40891418
Registration number: J2019000845328
Nace: 1512
Sales - Ron
5.646.199
Net Profit - Ron
123.844
Employees
170
Open Account
Company Minoronzoni Srl Bergamo Sucursala Sibiu with Fiscal Code 40891418 recorded a turnover of 2024 of 5.646.199, with a net profit of 123.844 and having an average number of employees of 170. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minoronzoni Srl Bergamo Sucursala Sibiu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.049.885 5.385.828 5.762.764 6.838.823 5.460.222 5.646.199
Total Income - EUR - - - - 5.226.596 5.707.623 6.153.448 7.084.318 5.477.329 5.659.524
Total Expenses - EUR - - - - 4.776.548 4.999.289 4.935.182 6.325.047 5.132.421 5.507.233
Gross Profit/Loss - EUR - - - - 450.048 708.333 1.218.266 759.270 344.908 152.291
Net Profit/Loss - EUR - - - - 376.203 551.859 1.073.345 649.534 288.108 123.844
Employees - - - - 271 228 200 196 195 170
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 4.0%, from 5.460.222 euro in the year 2023, to 5.646.199 euro in 2024. The Net Profit decreased by -162.653 euro, from 288.108 euro in 2023, to 123.844 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 - Minoronzoni Srl Bergamo Sucursala Sibiu - CUI 40891418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.700.499 2.511.493 2.372.969 2.311.986 2.236.707 2.179.408
Current Assets - - - - 2.261.938 2.336.380 1.977.757 1.854.426 1.810.546 1.083.213
Inventories - - - - 616.051 577.343 545.140 544.919 449.615 445.507
Receivables - - - - 1.417.000 1.630.193 1.122.648 630.863 1.241.147 426.341
Cash - - - - 228.886 128.845 309.969 678.644 119.784 211.365
Shareholders Funds - - - - 376.203 551.859 1.073.345 649.534 288.108 123.844
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 4.590.369 4.298.764 3.280.161 3.520.963 3.765.629 3.145.195
Income in Advance - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.213 euro in 2024 which includes Inventories of 445.507 euro, Receivables of 426.341 euro and cash availability of 211.365 euro.
The company's Equity was valued at 123.844 euro, while total Liabilities amounted to 3.145.195 euro. Equity decreased by -162.653 euro, from 288.108 euro in 2023, to 123.844 in 2024.

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