Financial results - MINITECHNICUS SRL

Financial Summary - Minitechnicus Srl
Unique identification code: 20820285
Registration number: J2007000180035
Nace: 4740
Sales - Ron
984.161
Net Profit - Ron
40.911
Employees
5
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Company Minitechnicus Srl with Fiscal Code 20820285 recorded a turnover of 2024 of 984.161, with a net profit of 40.911 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitechnicus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.912 399.409 510.531 637.980 557.240 770.500 832.815 1.358.345 1.037.475 984.161
Total Income - EUR 599.036 401.390 511.745 649.438 586.666 798.120 852.826 1.508.243 1.067.262 993.573
Total Expenses - EUR 499.973 370.244 421.095 554.607 521.485 724.886 803.099 1.378.538 973.768 946.379
Gross Profit/Loss - EUR 99.063 31.146 90.650 94.831 65.182 73.235 49.727 129.705 93.494 47.194
Net Profit/Loss - EUR 83.976 24.578 82.154 88.480 59.636 66.404 42.432 116.590 80.774 40.911
Employees 1 5 3 4 3 7 8 7 5 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 decreased by -4.6%, from 1.037.475 euro in the year 2023, to 984.161 euro in 2024. The Net Profit decreased by -39.412 euro, from 80.774 euro in 2023, to 40.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minitechnicus Srl - CUI 20820285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.413 44.694 40.148 122.222 211.938 215.823 243.418 267.146 260.448 200.390
Current Assets 217.877 218.345 254.008 387.809 380.526 320.287 256.878 418.108 340.193 474.097
Inventories 31.396 37.977 59.103 60.394 87.945 106.394 112.246 95.539 131.669 188.641
Receivables 137.631 111.976 157.708 291.869 206.416 226.495 189.470 355.532 270.692 249.418
Cash 48.850 68.391 37.197 35.546 86.165 -12.601 -44.838 -32.962 -62.167 36.038
Shareholders Funds 108.929 84.247 164.936 250.390 305.176 229.561 167.676 139.106 127.279 138.851
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 132.361 186.188 126.144 126.373 177.447 225.710 278.068 502.195 440.761 506.465
Income in Advance 0 0 3.973 137.084 110.923 80.839 59.109 46.748 34.154 30.501
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.097 euro in 2024 which includes Inventories of 188.641 euro, Receivables of 249.418 euro and cash availability of 36.038 euro.
The company's Equity was valued at 138.851 euro, while total Liabilities amounted to 506.465 euro. Equity increased by 12.283 euro, from 127.279 euro in 2023, to 138.851 in 2024. The Debt Ratio was 74.9% in the year 2024.

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