Company Minimodel Teh S.r.l. with Fiscal Code 22069959
recorded a turnover of 2024 of
118.537,
with a net profit of
12.843
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Minimodel Teh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.621
75.345
84.906
84.197
102.738
145.976
123.866
122.056
158.201
118.537
Total Income - EUR
60.780
76.401
86.087
85.200
104.470
147.436
125.006
123.505
160.426
119.960
Total Expenses - EUR
70.119
77.724
91.592
85.205
98.173
127.875
115.196
109.931
147.152
104.912
Gross Profit/Loss - EUR
-9.339
-1.324
-5.505
-5
6.296
19.561
9.810
13.574
13.274
15.049
Net Profit/Loss - EUR
-11.163
-2.851
-6.366
-857
5.251
18.129
8.560
12.524
11.879
12.843
Employees
1
1
1
1
1
1
1
1
1
1
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 -24.7%, from 158.201 euro in the year 2023, to 118.537 euro in 2024.
The Net Profit increased by 1.030 euro, from 11.879 euro in 2023, to 12.843 in the last year.
Check the financial reports for the company - Minimodel Teh S.r.l.
Financial Rating - MINIMODEL TEH S.R.L.
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Financial Rating
Payment Limits - Minimodel Teh S.r.l.
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Prob. of insolvency - Minimodel Teh S.r.l.
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Insolvency Probability
Financial Reports - Minimodel Teh S.r.l.
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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 -
Minimodel Teh S.r.l. - CUI 22069959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.890
370
841
554
278
145
62
43
127
127
Current Assets
86.645
85.938
85.384
85.561
95.400
102.176
97.637
131.014
115.735
135.098
Inventories
79.351
79.539
76.509
68.664
70.374
72.167
77.028
98.750
84.569
94.939
Receivables
5.736
4.678
7.992
7.968
6.592
3.364
917
2.639
6.613
15.272
Cash
1.558
1.722
884
8.929
18.434
26.644
19.692
29.624
24.552
24.888
Shareholders Funds
-8.140
-10.909
-17.090
-17.633
-12.040
6.317
14.737
27.306
39.103
51.727
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.675
97.217
103.315
103.748
107.718
96.004
84.309
104.709
76.759
83.497
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.098 euro in 2024 which includes Inventories of
94.939 euro, Receivables of
15.272 euro and cash availability of
24.888 euro.
The company's Equity was valued at
51.727 euro, while total Liabilities amounted to
83.497 euro.
Equity increased by 12.843 euro, from 39.103 euro in 2023, to 51.727 in 2024.
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