Financial results - MINT FINISHINGS SRL

Financial Summary - Mint Finishings Srl
Unique identification code: 29172314
Registration number: J23/2575/2011
Nace: 7311
Sales - Ron
353.315
Net Profit - Ron
-30.563
Employees
1
Open Account
Company Mint Finishings Srl with Fiscal Code 29172314 recorded a turnover of 2024 of 353.315, with a net profit of -30.563 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mint Finishings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149.936 1.108.762 1.068.720 1.119.311 1.126.724 745.802 519.943 635.230 623.178 353.315
Total Income - EUR 1.139.346 1.114.020 1.102.395 1.130.723 1.118.833 777.529 679.257 660.677 831.865 359.974
Total Expenses - EUR 1.052.548 1.056.883 1.085.314 1.120.505 1.164.738 771.209 576.369 642.832 727.083 390.537
Gross Profit/Loss - EUR 86.798 57.137 17.081 10.218 -45.905 6.320 102.888 17.845 104.781 -30.563
Net Profit/Loss - EUR 67.102 44.611 1.841 1.116 -47.791 1.299 97.945 12.236 79.962 -30.563
Employees 28 27 26 24 23 21 0 17 17 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 decreased by -43.0%, from 623.178 euro in the year 2023, to 353.315 euro in 2024. The Net Profit decreased by -79.515 euro, from 79.962 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 - Mint Finishings Srl - CUI 29172314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.230 321.760 345.256 289.032 248.630 208.811 170.035 228.014 199.530 215.838
Current Assets 453.546 431.664 395.226 502.957 373.354 316.275 222.660 189.424 316.264 120.118
Inventories 43.116 5.018 30.952 73.599 53.417 49.347 25.956 44.267 10.386 11.333
Receivables 363.498 377.365 308.187 377.415 302.211 259.073 131.592 132.153 99.580 88.055
Cash 46.932 49.281 56.086 51.943 17.726 7.855 65.113 13.003 206.298 20.730
Shareholders Funds 263.621 261.008 216.955 214.089 162.152 160.377 255.052 211.729 282.259 239.125
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 573.155 495.850 526.902 581.213 463.198 368.000 136.219 204.081 228.924 116.128
Income in Advance 0 0 0 0 0 0 4.631 4.833 4.610 7.851
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.118 euro in 2024 which includes Inventories of 11.333 euro, Receivables of 88.055 euro and cash availability of 20.730 euro.
The company's Equity was valued at 239.125 euro, while total Liabilities amounted to 116.128 euro. Equity decreased by -41.557 euro, from 282.259 euro in 2023, to 239.125 in 2024. The Debt Ratio was 32.0% in the year 2024.

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