Financial results - MIONUT SRL

Financial Summary - Mionut Srl
Unique identification code: 12899670
Registration number: J24/252/2000
Nace: 2363
Sales - Ron
138.559
Net Profit - Ron
-36.522
Employees
4
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Company Mionut Srl with Fiscal Code 12899670 recorded a turnover of 2024 of 138.559, with a net profit of -36.522 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mionut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.870 185.795 98.926 206.733 324.352 386.119 501.970 279.829 238.453 138.559
Total Income - EUR 167.466 230.849 119.752 223.699 330.444 391.318 502.793 293.959 238.172 125.136
Total Expenses - EUR 165.846 194.951 145.666 177.937 287.399 260.141 408.955 331.644 235.986 161.658
Gross Profit/Loss - EUR 1.620 35.898 -25.914 45.762 43.045 131.177 93.838 -37.685 2.186 -36.522
Net Profit/Loss - EUR 1.361 29.967 -37.764 43.530 40.038 128.096 90.290 -39.520 373 -36.522
Employees 4 4 3 4 5 5 5 6 6 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 -41.6%, from 238.453 euro in the year 2023, to 138.559 euro in 2024. The Net Profit decreased by -371 euro, from 373 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIONUT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mionut Srl - CUI 12899670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.016 172.078 149.011 113.354 128.304 103.993 134.733 133.873 106.722 69.253
Current Assets 182.879 246.217 235.852 290.315 329.811 385.494 436.168 341.122 377.109 345.787
Inventories 29.942 75.224 78.112 116.460 167.833 197.697 247.140 286.159 289.433 267.416
Receivables 151.842 170.261 156.568 164.930 155.865 167.034 178.522 54.096 80.365 78.010
Cash 1.095 733 1.172 8.925 6.114 20.764 10.506 867 7.312 361
Shareholders Funds 108.466 137.327 97.238 138.984 176.331 301.084 384.697 346.370 345.693 307.238
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 219.430 280.968 287.624 264.686 282.443 189.050 186.204 128.624 138.138 107.802
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 "2363 - 2363"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.787 euro in 2024 which includes Inventories of 267.416 euro, Receivables of 78.010 euro and cash availability of 361 euro.
The company's Equity was valued at 307.238 euro, while total Liabilities amounted to 107.802 euro. Equity decreased by -36.522 euro, from 345.693 euro in 2023, to 307.238 in 2024.

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