Financial results - MINUMAR S.R.L.

Financial Summary - Minumar S.r.l.
Unique identification code: 15212346
Registration number: J24/156/2003
Nace: 4941
Sales - Ron
2.505.015
Net Profit - Ron
106.100
Employee
17
The most important financial indicators for the company Minumar S.r.l. - Unique Identification Number 15212346: sales in 2023 was 2.505.015 euro, registering a net profit of 106.100 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minumar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.428.558 2.046.710 1.808.341 1.676.179 1.732.768 1.760.872 1.792.425 2.054.422 3.158.853 2.505.015
Total Income - EUR 1.536.355 2.207.497 1.994.411 1.810.964 1.952.703 1.948.726 1.980.591 2.369.644 3.407.946 2.759.836
Total Expenses - EUR 1.417.090 1.997.878 1.767.906 1.743.703 1.849.453 1.911.730 1.761.204 2.214.725 3.325.045 2.636.547
Gross Profit/Loss - EUR 119.265 209.618 226.505 67.261 103.250 36.996 219.387 154.918 82.901 123.289
Net Profit/Loss - EUR 101.930 180.015 195.884 48.601 88.802 29.919 187.542 134.641 61.968 106.100
Employees 16 20 16 15 16 14 14 16 19 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 3.158.853 euro in the year 2022, to 2.505.015 euro in 2023. The Net Profit increased by 44.320 euro, from 61.968 euro in 2022, to 106.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minumar S.r.l. - CUI 15212346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.531 215.919 236.016 375.484 272.593 248.301 164.621 449.810 491.001 334.146
Current Assets 311.222 355.272 355.056 334.678 412.045 413.331 707.404 543.543 537.467 570.331
Inventories 843 0 0 475 142 0 487 162 0 0
Receivables 283.074 255.445 257.133 277.079 347.804 327.223 252.915 477.423 183.890 347.300
Cash 27.304 99.827 97.923 57.124 64.099 86.108 454.001 65.958 353.577 223.031
Shareholders Funds 207.308 290.522 354.189 379.923 451.487 461.605 558.226 541.980 550.559 571.488
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 317.831 290.395 247.716 357.215 256.617 218.908 194.707 503.817 510.113 356.758
Income in Advance 0 0 0 0 0 0 133.760 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 347.300 euro and cash availability of 223.031 euro.
The company's Equity was valued at 571.488 euro, while total Liabilities amounted to 356.758 euro. Equity increased by 22.598 euro, from 550.559 euro in 2022, to 571.488 in 2023.

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