Financial results - MINTOIU COSTICA S.R.L.

Financial Summary - Mintoiu Costica S.r.l.
Unique identification code: 1144217
Registration number: J1991000354107
Nace: 4712
Sales - Ron
434.909
Net Profit - Ron
38.748
Employees
7
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Company Mintoiu Costica S.r.l. with Fiscal Code 1144217 recorded a turnover of 2024 of 434.909, with a net profit of 38.748 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mintoiu Costica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.608 289.281 321.987 367.137 389.549 392.259 389.509 440.754 459.423 434.909
Total Income - EUR 235.613 289.305 323.408 368.305 389.562 392.286 389.518 444.164 459.703 436.251
Total Expenses - EUR 190.159 226.192 245.968 278.330 303.539 312.424 316.656 365.843 393.817 390.932
Gross Profit/Loss - EUR 45.454 63.113 77.440 89.975 86.023 79.862 72.862 78.321 65.886 45.318
Net Profit/Loss - EUR 38.358 53.760 73.857 86.300 82.125 76.419 69.428 74.384 62.041 38.748
Employees 8 7 7 7 7 7 7 7 7 7
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 -4.8%, from 459.423 euro in the year 2023, to 434.909 euro in 2024. The Net Profit decreased by -22.946 euro, from 62.041 euro in 2023, to 38.748 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 - Mintoiu Costica S.r.l. - CUI 1144217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 149 129 109 30.206 24.123 43.087 32.371 22.409 17.582
Current Assets 82.959 62.751 88.482 115.942 99.732 104.840 104.723 106.205 132.253 130.957
Inventories 53.402 60.059 63.300 71.609 83.002 67.109 86.968 103.101 104.590 113.006
Receivables 629 254 430 1.874 1.430 788 2.625 394 429 1.450
Cash 28.928 2.438 24.752 42.459 15.300 36.942 15.130 2.709 27.234 16.500
Shareholders Funds 67.823 54.802 77.036 98.134 104.270 112.014 124.484 75.333 137.146 128.146
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 15.321 8.099 11.574 17.917 25.668 16.948 23.325 63.242 17.516 20.393
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.957 euro in 2024 which includes Inventories of 113.006 euro, Receivables of 1.450 euro and cash availability of 16.500 euro.
The company's Equity was valued at 128.146 euro, while total Liabilities amounted to 20.393 euro. Equity decreased by -8.233 euro, from 137.146 euro in 2023, to 128.146 in 2024.

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