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
376.025
Net Profit - Ron
30.314
Employees
5
Open Account
Company Minitechnicus S.r.l. with Fiscal Code 18752120 recorded a turnover of 2024 of 376.025, with a net profit of 30.314 and having an average number of employees of 5. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.616 51.623 66.141 70.543 82.848 95.220 171.402 308.951 - 376.025
Total Income - EUR 41.553 80.088 66.141 70.543 121.340 95.220 196.053 310.300 - 376.025
Total Expenses - EUR 44.658 60.114 76.349 87.100 97.349 109.735 177.994 281.283 - 339.937
Gross Profit/Loss - EUR -3.105 19.974 -10.208 -16.557 23.991 -14.514 18.059 29.017 - 36.088
Net Profit/Loss - EUR -4.324 19.178 -10.871 -17.262 22.778 -15.173 16.295 25.916 - 30.314
Employees 3 3 3 3 4 4 5 4 - 5
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 22.8%, from 308.951 euro in the year 2022, to 376.025 euro in 2024. The Net Profit increased by 4.621 euro, from 25.916 euro in 2022, to 30.314 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 1.024 1.526 1.205 1.437 1.063 2.790 6.628 - 7.906
Current Assets 12.612 18.442 28.034 21.890 12.326 16.317 26.914 23.013 - 73.557
Inventories 11.703 17.135 26.530 19.003 9.217 13.385 20.016 15.001 - 24.375
Receivables 231 298 1.077 283 270 1.596 2.842 1.132 - 40.775
Cash 679 1.009 428 2.604 2.840 1.336 4.056 6.880 - 8.408
Shareholders Funds -49.391 -29.531 -39.902 -56.696 -32.820 -47.371 -30.011 -4.188 - 68.856
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 62.389 48.996 69.463 79.791 46.583 64.751 59.715 33.830 - 12.606
Income in Advance 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 "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 73.557 euro in 2024 which includes Inventories of 24.375 euro, Receivables of 40.775 euro and cash availability of 8.408 euro.
The company's Equity was valued at 68.856 euro, while total Liabilities amounted to 12.606 euro. Equity increased by 73.009 euro, from -4.188 euro in 2022, to 68.856 in 2024.

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