Financial results - MINICA SEBITRANS SRL

Financial Summary - Minica Sebitrans Srl
Unique identification code: 37182580
Registration number: J24/302/2017
Nace: 4120
Sales - Ron
171.885
Net Profit - Ron
2.995
Employees
6
Open Account
Company Minica Sebitrans Srl with Fiscal Code 37182580 recorded a turnover of 2020 of 171.885, with a net profit of 2.995 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minica Sebitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.469 84.353 - 176.760 - - - -
Total Income - EUR - - 30.497 84.353 - 179.246 - - - -
Total Expenses - EUR - - 29.554 72.181 - 174.399 - - - -
Gross Profit/Loss - EUR - - 943 12.173 - 4.847 - - - -
Net Profit/Loss - EUR - - 638 11.329 - 3.080 - - - -
Employees - - 1 4 - 6 - - - -
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 increased by 117.8%, from 84.353 euro in the year 2018, to 176.760 euro in 2020. The Net Profit decreased by -7.819 euro, from 11.329 euro in 2018, to 3.080 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 - Minica Sebitrans Srl - CUI 37182580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.387 16.415 - 29.295 - - - -
Current Assets - - 17.581 35.504 - 32.934 - - - -
Inventories - - 0 0 - 0 - - - -
Receivables - - 6.163 29.953 - 9.711 - - - -
Cash - - 11.418 5.550 - 23.222 - - - -
Shareholders Funds - - 682 11.998 - 18.266 - - - -
Social Capital - - 44 43 - 41 - - - -
Debts - - 39.287 39.920 - 43.962 - - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.934 euro in 2020 which includes Inventories of 0 euro, Receivables of 9.711 euro and cash availability of 23.222 euro.
The company's Equity was valued at 18.266 euro, while total Liabilities amounted to 43.962 euro. Equity increased by 6.723 euro, from 11.998 euro in 2018, to 18.266 in 2020.

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