Financial results - MINITEC SOLUTIONS SRL

Financial Summary - Minitec Solutions Srl
Unique identification code: 23951757
Registration number: J35/1795/2009
Nace: 4669
Sales - Ron
412.854
Net Profit - Ron
50.011
Employees
3
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Company Minitec Solutions Srl with Fiscal Code 23951757 recorded a turnover of 2024 of 412.854, with a net profit of 50.011 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitec Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.946 295.732 347.741 438.695 278.199 278.400 299.193 572.123 555.104 412.854
Total Income - EUR 276.007 297.372 348.974 440.402 278.652 289.770 299.249 573.960 554.418 414.514
Total Expenses - EUR 216.044 239.559 271.255 358.568 251.414 245.116 285.186 406.392 430.895 355.369
Gross Profit/Loss - EUR 59.963 57.813 77.719 81.834 27.238 44.653 14.063 167.568 123.523 59.145
Net Profit/Loss - EUR 51.682 47.945 72.584 77.447 24.615 42.025 11.290 161.944 119.052 50.011
Employees 1 1 2 2 2 2 3 3 3 3
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 -25.2%, from 555.104 euro in the year 2023, to 412.854 euro in 2024. The Net Profit decreased by -68.376 euro, from 119.052 euro in 2023, to 50.011 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 - Minitec Solutions Srl - CUI 23951757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.693 8.730 45.229 29.285 16.169 4.602 1.690 12.611 18.385 16.156
Current Assets 79.934 111.446 113.012 130.361 106.985 149.827 161.026 376.319 211.098 124.613
Inventories 26.399 29.010 56.063 49.458 54.800 71.837 63.987 86.804 77.844 52.032
Receivables 35.927 45.810 45.418 70.011 31.217 59.469 38.595 261.595 72.332 28.067
Cash 17.608 36.625 11.531 10.892 20.969 18.521 58.444 27.919 60.922 44.514
Shareholders Funds 42.077 47.999 72.650 77.515 61.431 78.898 17.154 162.049 119.330 50.162
Social Capital 45 45 44 43 42 41 40 41 121 121
Debts 45.705 72.358 86.133 82.280 61.812 75.800 145.610 227.059 110.171 90.781
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.613 euro in 2024 which includes Inventories of 52.032 euro, Receivables of 28.067 euro and cash availability of 44.514 euro.
The company's Equity was valued at 50.162 euro, while total Liabilities amounted to 90.781 euro. Equity decreased by -68.501 euro, from 119.330 euro in 2023, to 50.162 in 2024.

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