Financial results - MINITEHNICUS S.R.L.

Financial Summary - Minitehnicus S.r.l.
Unique identification code: 11959820
Registration number: J35/636/1999
Nace: 1610
Sales - Ron
2.224.021
Net Profit - Ron
297.817
Employees
42
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Company Minitehnicus S.r.l. with Fiscal Code 11959820 recorded a turnover of 2024 of 2.224.021, with a net profit of 297.817 and having an average number of employees of 42. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.421.746 1.595.530 1.432.730 1.472.272 1.557.964 1.947.328 2.252.555 2.648.554 2.546.408 2.224.021
Total Income - EUR 1.465.001 1.567.548 2.150.212 1.519.114 1.723.738 2.037.272 2.231.790 2.646.064 2.480.065 2.219.773
Total Expenses - EUR 1.347.616 1.377.592 1.907.759 1.322.366 1.421.537 1.790.312 1.903.098 2.144.649 2.106.485 1.882.072
Gross Profit/Loss - EUR 117.385 189.956 242.452 196.748 302.201 246.960 328.692 501.415 373.580 337.701
Net Profit/Loss - EUR 101.492 163.959 203.334 170.376 260.156 211.698 277.589 402.890 317.147 297.817
Employees 52 54 47 46 47 48 46 46 46 42
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 -12.2%, from 2.546.408 euro in the year 2023, to 2.224.021 euro in 2024. The Net Profit decreased by -17.558 euro, from 317.147 euro in 2023, to 297.817 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 - Minitehnicus S.r.l. - CUI 11959820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061.827 925.026 281.926 287.352 253.767 192.424 177.073 146.915 205.436 223.408
Current Assets 316.903 108.305 412.119 583.344 718.300 685.395 724.406 888.783 348.722 337.748
Inventories 297.265 91.854 241.669 339.332 462.096 421.987 544.941 556.367 305.705 313.164
Receivables 7.025 6.453 154.941 225.509 244.461 207.681 161.374 328.920 39.308 9.935
Cash 12.613 9.998 15.508 18.503 11.744 55.726 18.091 3.496 3.708 14.648
Shareholders Funds 854.851 526.587 559.826 520.325 603.328 548.364 606.790 733.112 447.905 535.631
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 524.085 507.006 134.560 350.701 369.821 329.461 294.810 302.789 106.587 25.724
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.748 euro in 2024 which includes Inventories of 313.164 euro, Receivables of 9.935 euro and cash availability of 14.648 euro.
The company's Equity was valued at 535.631 euro, while total Liabilities amounted to 25.724 euro. Equity increased by 90.228 euro, from 447.905 euro in 2023, to 535.631 in 2024.

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