Financial results - MINOS SUPPLIES SRL

Financial Summary - Minos Supplies Srl
Unique identification code: 17753852
Registration number: J40/11852/2005
Nace: 4617
Sales - Ron
97.146
Net Profit - Ron
-12.385
Employees
1
Open Account
Company Minos Supplies Srl with Fiscal Code 17753852 recorded a turnover of 2024 of 97.146, with a net profit of -12.385 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minos Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.922 379.154 661.477 607.239 739.591 301.009 65.878 11.299 35.834 97.146
Total Income - EUR 35.954 379.934 671.044 608.189 743.024 304.653 66.110 11.364 38.475 97.398
Total Expenses - EUR 16.627 322.055 681.075 611.056 758.523 272.786 64.926 31.316 37.535 107.687
Gross Profit/Loss - EUR 19.328 57.879 -10.031 -2.867 -15.499 31.867 1.184 -19.952 940 -10.289
Net Profit/Loss - EUR 18.250 48.000 -18.794 -6.092 -16.018 25.193 523 -20.065 557 -12.385
Employees 0 1 2 3 3 2 1 1 0 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 172.6%, from 35.834 euro in the year 2023, to 97.146 euro in 2024. The Net Profit decreased by -553 euro, from 557 euro in 2023, to 0 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 - Minos Supplies Srl - CUI 17753852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 433 9.936 7.471 41.980 1.563 1.450 1.376 1.293 854
Current Assets 76.337 278.095 328.018 398.700 457.719 149.249 146.083 127.855 126.048 112.948
Inventories 1.230 105.460 100.494 100.297 138.278 161 1.092 452 931 0
Receivables 21.770 58.490 199.422 182.625 199.295 46.417 47.203 48.170 49.297 29.278
Cash 53.337 114.145 28.102 115.777 120.146 102.671 97.787 79.233 75.820 83.670
Shareholders Funds 73.030 120.286 28.854 22.232 5.784 30.867 30.706 10.736 11.260 -1.188
Social Capital 394 390 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 3.389 158.759 309.583 384.481 495.079 120.146 116.998 118.782 116.363 115.096
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.278 euro and cash availability of 83.670 euro.
The company's Equity was valued at -1.188 euro, while total Liabilities amounted to 115.096 euro. Equity decreased by -12.385 euro, from 11.260 euro in 2023, to -1.188 in 2024.

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