Financial results - MINSILCO SRL

Financial Summary - Minsilco Srl
Unique identification code: 17158669
Registration number: J17/152/2005
Nace: 4719
Sales - Ron
102.005
Net Profit - Ron
-7.194
Employees
4
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Company Minsilco Srl with Fiscal Code 17158669 recorded a turnover of 2024 of 102.005, with a net profit of -7.194 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minsilco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.751 29.007 19.562 18.904 30.878 27.782 41.016 59.795 51.009 102.005
Total Income - EUR 29.751 29.007 19.562 18.904 30.878 27.782 41.016 59.795 51.009 102.005
Total Expenses - EUR 25.531 25.844 22.350 32.690 45.138 44.138 52.127 66.666 67.170 107.102
Gross Profit/Loss - EUR 4.220 3.163 -2.788 -13.786 -14.261 -16.356 -11.110 -6.871 -16.161 -5.097
Net Profit/Loss - EUR 3.328 2.583 -2.983 -13.975 -14.569 -16.634 -11.495 -7.469 -16.671 -7.194
Employees 1 2 2 3 4 4 4 4 4 4
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 101.1%, from 51.009 euro in the year 2023, to 102.005 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINSILCO SRL

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Minsilco Srl

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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 - Minsilco Srl - CUI 17158669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 218 215 211 207 203 198 199 198 197
Current Assets 8.468 12.186 13.405 24.092 25.470 35.542 37.512 40.557 39.987 40.059
Inventories 2.186 2.591 12.887 24.043 25.401 35.081 36.579 32.178 29.178 12.500
Receivables 0 0 0 0 0 0 79 80 79 2.279
Cash 6.282 9.595 518 49 69 461 854 8.300 10.730 25.279
Shareholders Funds 7.124 9.634 6.488 -7.539 -21.831 -38.052 -48.703 -56.386 -72.886 -80.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.757 2.771 7.132 32.322 47.978 74.257 86.864 97.595 113.071 120.348
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.059 euro in 2024 which includes Inventories of 12.500 euro, Receivables of 2.279 euro and cash availability of 25.279 euro.
The company's Equity was valued at -80.092 euro, while total Liabilities amounted to 120.348 euro. Equity decreased by -7.614 euro, from -72.886 euro in 2023, to -80.092 in 2024.

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