Financial results - MINSILCO SRL

Financial Summary - Minsilco Srl
Unique identification code: 17158669
Registration number: J17/152/2005
Nace: 4719
Sales - Ron
50.724
Net Profit - Ron
-16.578
Employees
4
Open Account
Company Minsilco Srl with Fiscal Code 17158669 recorded a turnover of 2023 of 50.724, with a net profit of -16.578 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 -
Total Income - EUR 29.751 29.007 19.562 18.904 30.878 27.782 41.016 59.795 51.009 -
Total Expenses - EUR 25.531 25.844 22.350 32.690 45.138 44.138 52.127 66.666 67.170 -
Gross Profit/Loss - EUR 4.220 3.163 -2.788 -13.786 -14.261 -16.356 -11.110 -6.871 -16.161 -
Net Profit/Loss - EUR 3.328 2.583 -2.983 -13.975 -14.569 -16.634 -11.495 -7.469 -16.671 -
Employees 1 2 2 3 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 decreased by -14.4%, from 59.795 euro in the year 2022, to 51.009 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 -
Current Assets 8.468 12.186 13.405 24.092 25.470 35.542 37.512 40.557 39.987 -
Inventories 2.186 2.591 12.887 24.043 25.401 35.081 36.579 32.178 29.178 -
Receivables 0 0 0 0 0 0 79 80 79 -
Cash 6.282 9.595 518 49 69 461 854 8.300 10.730 -
Shareholders Funds 7.124 9.634 6.488 -7.539 -21.831 -38.052 -48.703 -56.386 -72.886 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.757 2.771 7.132 32.322 47.978 74.257 86.864 97.595 113.071 -
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.987 euro in 2023 which includes Inventories of 29.178 euro, Receivables of 79 euro and cash availability of 10.730 euro.
The company's Equity was valued at -72.886 euro, while total Liabilities amounted to 113.071 euro. Equity decreased by -16.671 euro, from -56.386 euro in 2022, to -72.886 in 2023.

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