Financial results - MINTET-PELL SRL

Financial Summary - Mintet-Pell Srl
Unique identification code: 11560194
Registration number: J35/216/1999
Nace: 2041
Sales - Ron
100.389
Net Profit - Ron
344
Employees
2
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Company Mintet-Pell Srl with Fiscal Code 11560194 recorded a turnover of 2024 of 100.389, with a net profit of 344 and having an average number of employees of 2. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mintet-Pell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.436 213.323 193.871 139.375 111.008 87.699 114.369 125.697 109.955 100.389
Total Income - EUR 203.961 216.731 194.201 140.516 111.508 89.169 114.425 125.776 109.966 100.789
Total Expenses - EUR 130.226 130.533 132.867 105.833 96.506 74.301 90.622 96.294 87.613 98.735
Gross Profit/Loss - EUR 73.735 86.198 61.334 34.683 15.003 14.868 23.803 29.483 22.353 2.054
Net Profit/Loss - EUR 61.904 72.386 58.723 33.276 13.888 13.990 22.762 28.490 21.385 344
Employees 2 3 3 3 3 3 3 2 2 2
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 -8.2%, from 109.955 euro in the year 2023, to 100.389 euro in 2024. The Net Profit decreased by -20.922 euro, from 21.385 euro in 2023, to 344 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 - Mintet-Pell Srl - CUI 11560194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.788 10.986 7.392 5.842 5.064 2.002 2.514 1.222 3.800 4.602
Current Assets 144.255 91.633 76.005 35.541 45.215 47.331 66.693 81.192 89.837 68.907
Inventories 17.826 14.291 17.187 13.765 13.823 14.476 21.875 33.958 21.927 21.735
Receivables 7.925 22.076 19.528 10.066 17.438 11.532 20.079 18.863 16.839 16.733
Cash 118.503 55.266 39.290 11.710 13.954 21.323 24.739 28.371 51.072 30.439
Shareholders Funds 140.558 82.518 58.776 36.345 39.991 42.778 54.164 71.189 85.985 79.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.485 20.101 24.621 5.038 10.288 6.555 15.043 11.225 7.652 9.926
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.907 euro in 2024 which includes Inventories of 21.735 euro, Receivables of 16.733 euro and cash availability of 30.439 euro.
The company's Equity was valued at 79.818 euro, while total Liabilities amounted to 9.926 euro. Equity decreased by -5.687 euro, from 85.985 euro in 2023, to 79.818 in 2024.

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