Financial results - MINOS TRADE CONSULTING SRL

Financial Summary - Minos Trade Consulting Srl
Unique identification code: 25905080
Registration number: J2017001889235
Nace: 4100
Sales - Ron
465.881
Net Profit - Ron
147.063
Employees
8
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Company Minos Trade Consulting Srl with Fiscal Code 25905080 recorded a turnover of 2024 of 465.881, with a net profit of 147.063 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minos Trade Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 334 0 548.344 588.906 416.137 180.111 465.881
Total Income - EUR 0 0 129.233 108.839 53.082 609.516 588.906 416.137 185.043 465.881
Total Expenses - EUR 0 0 135.583 119.698 61.810 610.420 503.955 239.551 102.208 307.704
Gross Profit/Loss - EUR 0 0 -6.349 -10.859 -8.729 -904 84.951 176.586 82.835 158.177
Net Profit/Loss - EUR 0 0 -6.349 -10.862 -8.729 -5.942 79.180 173.049 81.304 147.063
Employees 0 0 6 7 2 22 25 11 3 8
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 160.1%, from 180.111 euro in the year 2023, to 465.881 euro in 2024. The Net Profit increased by 66.214 euro, from 81.304 euro in 2023, to 147.063 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 Trade Consulting Srl - CUI 25905080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 677 1.891 434 0 4.392 2.995 2.602 4.706
Current Assets 0 0 169.405 259.670 286.817 267.391 311.444 401.385 426.356 592.680
Inventories 0 0 137.891 244.832 283.890 174.567 168.441 169.322 178.052 106.244
Receivables 0 0 21.333 11.567 2.799 56.260 25.561 54.998 11.040 10.696
Cash 0 0 10.181 3.272 128 36.564 117.442 177.065 237.264 475.739
Shareholders Funds -434 -429 -6.284 -17.031 -25.429 -30.889 48.976 222.177 302.807 448.177
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 434 429 176.365 278.592 312.680 298.296 267.092 182.224 126.166 149.220
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.680 euro in 2024 which includes Inventories of 106.244 euro, Receivables of 10.696 euro and cash availability of 475.739 euro.
The company's Equity was valued at 448.177 euro, while total Liabilities amounted to 149.220 euro. Equity increased by 147.063 euro, from 302.807 euro in 2023, to 448.177 in 2024.

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