Financial results - MINISAT SRL

Financial Summary - Minisat Srl
Unique identification code: 22160223
Registration number: J22/2114/2007
Nace: 8230
Sales - Ron
809.189
Net Profit - Ron
112.005
Employee
9
The most important financial indicators for the company Minisat Srl - Unique Identification Number 22160223: sales in 2023 was 809.189 euro, registering a net profit of 112.005 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 189.067 298.811 348.182 283.993 650.181 407.086 411.108 508.840 809.189
Total Income - EUR 76.417 224.058 309.253 351.530 306.771 650.252 407.086 504.674 558.510 809.891
Total Expenses - EUR 107.101 175.122 254.432 346.578 291.138 369.554 268.133 428.485 528.832 691.303
Gross Profit/Loss - EUR -30.684 48.936 54.821 4.952 15.632 280.698 138.953 76.190 29.678 118.587
Net Profit/Loss - EUR -30.684 40.982 45.498 1.584 12.668 274.207 134.882 72.161 25.212 112.005
Employees 3 3 6 12 10 4 3 2 7 9
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 increased by 59.5%, from 508.840 euro in the year 2022, to 809.189 euro in 2023. The Net Profit increased by 86.870 euro, from 25.212 euro in 2022, to 112.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minisat Srl - CUI 22160223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.565 195.317 136.952 99.313 60.285 57.252 48.818 40.900 37.314 58.858
Current Assets 71.718 97.926 68.596 95.722 53.316 266.091 98.654 169.397 148.141 57.730
Inventories 8.776 35.769 13.824 14.349 21.569 20.444 20.056 19.810 89.089 19.629
Receivables 43.164 59.889 53.774 51.562 23.738 171.714 9.694 40.197 27.370 13.349
Cash 19.778 2.268 999 29.810 8.009 73.933 68.904 109.389 31.682 24.752
Shareholders Funds 119.453 161.432 177.062 127.113 102.458 285.420 138.442 76.932 102.469 116.224
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 28.831 131.811 28.486 67.922 11.144 37.923 9.030 89.249 82.986 364
Income in Advance 0 0 0 0 0 0 0 44.116 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 "8230 - 8230"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.730 euro in 2023 which includes Inventories of 19.629 euro, Receivables of 13.349 euro and cash availability of 24.752 euro.
The company's Equity was valued at 116.224 euro, while total Liabilities amounted to 364 euro. Equity increased by 14.066 euro, from 102.469 euro in 2022, to 116.224 in 2023.

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