Financial results - MINITECHNICUS S.R.L.

Financial Summary - Minitechnicus S.r.l.
Unique identification code: 18752120
Registration number: J16/1079/2006
Nace: 4711
Sales - Ron
1.549.138
Net Profit - Ron
113.858
Employees
2
Open Account
Company Minitechnicus S.r.l. with Fiscal Code 18752120 recorded a turnover of 2025 of 1.549.138, with a net profit of 113.858 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitechnicus S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 51.623 66.141 70.543 82.848 95.220 171.402 308.951 - 376.025 1.549.138
Total Income - EUR 80.088 66.141 70.543 121.340 95.220 196.053 310.300 - 376.025 1.549.138
Total Expenses - EUR 60.114 76.349 87.100 97.349 109.735 177.994 281.283 - 339.937 1.414.107
Gross Profit/Loss - EUR 19.974 -10.208 -16.557 23.991 -14.514 18.059 29.017 - 36.088 135.031
Net Profit/Loss - EUR 19.178 -10.871 -17.262 22.778 -15.173 16.295 25.916 - 30.314 113.858
Employees 3 3 3 4 4 5 4 - 5 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 decreased by -17.2%, from 376.025 euro in the year 2024, to 1.549.138 euro in 2025. The Net Profit decreased by -36.932 euro, from 30.314 euro in 2024, to 113.858 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 - Minitechnicus S.r.l. - CUI 18752120

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.024 1.526 1.205 1.437 1.063 2.790 6.628 - 7.906 35.546
Current Assets 18.442 28.034 21.890 12.326 16.317 26.914 23.013 - 73.557 146.408
Inventories 17.135 26.530 19.003 9.217 13.385 20.016 15.001 - 24.375 95.646
Receivables 298 1.077 283 270 1.596 2.842 1.132 - 40.775 2.427
Cash 1.009 428 2.604 2.840 1.336 4.056 6.880 - 8.408 48.335
Shareholders Funds -29.531 -39.902 -56.696 -32.820 -47.371 -30.011 -4.188 - 68.856 140.814
Social Capital 45 44 43 42 41 40 41 - 40 200
Debts 48.996 69.463 79.791 46.583 64.751 59.715 33.830 - 12.606 41.140
Income in Advance 0 0 0 0 0 0 0 - 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.408 euro in 2025 which includes Inventories of 95.646 euro, Receivables of 2.427 euro and cash availability of 48.335 euro.
The company's Equity was valued at 140.814 euro, while total Liabilities amounted to 41.140 euro. Equity decreased by -201.698 euro, from 68.856 euro in 2024, to 140.814 in 2025.

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