Financial results - MINITEA SRL

Financial Summary - Minitea Srl
Unique identification code: 24944138
Registration number: J33/27/2009
Nace: 4120
Sales - Ron
85.659
Net Profit - Ron
35.755
Employees
2
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Company Minitea Srl with Fiscal Code 24944138 recorded a turnover of 2024 of 85.659, with a net profit of 35.755 and having an average number of employees of 2. 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 - Minitea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.501 9.781 1.799 12.460 23.960 43.318 14.551 87.450 48.409 85.659
Total Income - EUR 57.092 10.331 1.799 12.460 24.411 43.320 14.553 87.454 48.459 85.675
Total Expenses - EUR 20.629 12.971 3.203 12.307 24.013 27.445 13.957 54.149 46.465 48.687
Gross Profit/Loss - EUR 36.463 -2.640 -1.404 153 398 15.875 596 33.304 1.994 36.989
Net Profit/Loss - EUR 34.768 -2.743 -1.422 29 154 15.328 450 32.430 1.509 35.755
Employees 4 4 2 3 0 2 2 2 2 2
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 77.9%, from 48.409 euro in the year 2023, to 85.659 euro in 2024. The Net Profit increased by 34.254 euro, from 1.509 euro in 2023, to 35.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINITEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minitea Srl - CUI 24944138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.877 9.033 7.134 14.156 9.187
Current Assets 35.884 29.661 27.211 26.667 30.209 37.614 32.781 69.523 65.451 105.924
Inventories 898 3.566 3.506 4.377 4.932 6.821 8.347 6.187 7.713 7.056
Receivables 5.957 955 437 404 176 361 2.036 2.229 5.493 3.367
Cash 29.029 25.140 23.268 21.885 25.101 30.432 22.398 61.107 52.245 95.502
Shareholders Funds 32.074 29.004 27.091 26.622 26.261 41.091 40.629 73.185 74.472 109.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.810 657 120 259 4.412 8.400 8.259 3.471 5.134 5.300
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 "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 105.924 euro in 2024 which includes Inventories of 7.056 euro, Receivables of 3.367 euro and cash availability of 95.502 euro.
The company's Equity was valued at 109.811 euro, while total Liabilities amounted to 5.300 euro. Equity increased by 35.755 euro, from 74.472 euro in 2023, to 109.811 in 2024.

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