Financial results - MINITECHNIK S.R.L.

Financial Summary - Minitechnik S.r.l.
Unique identification code: 15127224
Registration number: J40/302/2003
Nace: 4799
Sales - Ron
10.212
Net Profit - Ron
305
Employee
The most important financial indicators for the company Minitechnik S.r.l. - Unique Identification Number 15127224: sales in 2023 was 10.212 euro, registering a net profit of 305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minitechnik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.302 14.451 15.550 16.431 20.622 25.050 24.352 19.523 21.438 10.212
Total Income - EUR 17.407 14.532 15.614 16.481 20.869 25.117 26.476 20.587 21.552 10.371
Total Expenses - EUR 20.206 17.863 16.857 19.265 22.463 27.135 24.309 19.034 20.257 9.923
Gross Profit/Loss - EUR -2.799 -3.331 -1.242 -2.783 -1.594 -2.018 2.167 1.553 1.295 448
Net Profit/Loss - EUR -3.318 -3.766 -1.709 -3.277 -1.801 -2.269 1.599 936 651 305
Employees 1 1 1 1 1 1 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.2%, from 21.438 euro in the year 2022, to 10.212 euro in 2023. The Net Profit decreased by -344 euro, from 651 euro in 2022, to 305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minitechnik S.r.l. - CUI 15127224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.001 21.327 21.437 17.295 14.719 15.588 13.705 14.194 13.177 15.914
Inventories 23.493 20.688 19.957 15.932 14.565 14.104 12.061 12.628 12.366 14.970
Receivables 19 542 4 39 14 1.219 1.408 618 614 865
Cash 490 97 1.475 1.324 140 265 237 948 197 80
Shareholders Funds -3.207 -7.000 -8.638 -11.764 -13.348 -15.359 -13.469 -12.234 -11.622 -11.282
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 27.384 28.509 30.203 29.058 28.068 30.947 27.418 26.862 25.143 27.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.914 euro in 2023 which includes Inventories of 14.970 euro, Receivables of 865 euro and cash availability of 80 euro.
The company's Equity was valued at -11.282 euro, while total Liabilities amounted to 27.534 euro. Equity increased by 305 euro, from -11.622 euro in 2022, to -11.282 in 2023.

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