Financial results - MIONUT SRL

Financial Summary - Mionut Srl
Unique identification code: 12899670
Registration number: J24/252/2000
Nace: 2363
Sales - Ron
238.453
Net Profit - Ron
373
Employee
6
The most important financial indicators for the company Mionut Srl - Unique Identification Number 12899670: sales in 2023 was 238.453 euro, registering a net profit of 373 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mionut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.825 155.870 185.795 98.926 206.733 324.352 386.119 501.970 279.829 238.453
Total Income - EUR 164.424 167.466 230.849 119.752 223.699 330.444 391.318 502.793 293.959 238.172
Total Expenses - EUR 113.024 165.846 194.951 145.666 177.937 287.399 260.141 408.955 331.644 235.986
Gross Profit/Loss - EUR 51.400 1.620 35.898 -25.914 45.762 43.045 131.177 93.838 -37.685 2.186
Net Profit/Loss - EUR 43.176 1.361 29.967 -37.764 43.530 40.038 128.096 90.290 -39.520 373
Employees 4 4 4 3 4 5 5 5 6 6
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 -14.5%, from 279.829 euro in the year 2022, to 238.453 euro in 2023. The Net Profit increased by 373 euro, from 0 euro in 2022, to 373 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.340 145.016 172.078 149.011 113.354 128.304 103.993 134.733 133.873 106.722
Current Assets 148.142 182.879 246.217 235.852 290.315 329.811 385.494 436.168 341.122 377.109
Inventories 2.828 29.942 75.224 78.112 116.460 167.833 197.697 247.140 286.159 289.433
Receivables 144.634 151.842 170.261 156.568 164.930 155.865 167.034 178.522 54.096 80.365
Cash 680 1.095 733 1.172 8.925 6.114 20.764 10.506 867 7.312
Shareholders Funds 106.218 108.466 137.327 97.238 138.984 176.331 301.084 384.697 346.370 345.693
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 131.264 219.430 280.968 287.624 264.686 282.443 189.050 186.204 128.624 138.138
Income in Advance 0 0 0 0 0 0 0 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 "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 377.109 euro in 2023 which includes Inventories of 289.433 euro, Receivables of 80.365 euro and cash availability of 7.312 euro.
The company's Equity was valued at 345.693 euro, while total Liabilities amounted to 138.138 euro. Equity increased by 373 euro, from 346.370 euro in 2022, to 345.693 in 2023.

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