Financial results - MINITECHNIK SRL

Financial Summary - Minitechnik Srl
Unique identification code: 15127224
Registration number: J2003000302408
Nace: 4712
Sales - Ron
14.750
Net Profit - Ron
1.108
Employees
Open Account
Company Minitechnik Srl with Fiscal Code 15127224 recorded a turnover of 2024 of 14.750, with a net profit of 1.108 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.451 15.550 16.431 20.622 25.050 24.352 19.523 21.438 10.212 14.750
Total Income - EUR 14.532 15.614 16.481 20.869 25.117 26.476 20.587 21.552 10.371 14.837
Total Expenses - EUR 17.863 16.857 19.265 22.463 27.135 24.309 19.034 20.257 9.923 13.422
Gross Profit/Loss - EUR -3.331 -1.242 -2.783 -1.594 -2.018 2.167 1.553 1.295 448 1.415
Net Profit/Loss - EUR -3.766 -1.709 -3.277 -1.801 -2.269 1.599 936 651 305 1.108
Employees 1 1 1 1 1 0 0 1 0 0
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 45.2%, from 10.212 euro in the year 2023, to 14.750 euro in 2024. The Net Profit increased by 805 euro, from 305 euro in 2023, to 1.108 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 - Minitechnik Srl - CUI 15127224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.327 21.437 17.295 14.719 15.588 13.705 14.194 13.177 15.914 15.343
Inventories 20.688 19.957 15.932 14.565 14.104 12.061 12.628 12.366 14.970 14.565
Receivables 542 4 39 14 1.219 1.408 618 614 865 636
Cash 97 1.475 1.324 140 265 237 948 197 80 141
Shareholders Funds -7.000 -8.638 -11.764 -13.348 -15.359 -13.469 -12.234 -11.622 -11.282 -10.110
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 28.509 30.203 29.058 28.068 30.947 27.418 26.862 25.143 27.534 25.789
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.343 euro in 2024 which includes Inventories of 14.565 euro, Receivables of 636 euro and cash availability of 141 euro.
The company's Equity was valued at -10.110 euro, while total Liabilities amounted to 25.789 euro. Equity increased by 1.108 euro, from -11.282 euro in 2023, to -10.110 in 2024.

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