Financial results - MINITEHNICUS SRL

Financial Summary - Minitehnicus Srl
Unique identification code: 14792091
Registration number: J2002000646172
Nace: 4321
Sales - Ron
366.119
Net Profit - Ron
8.830
Employees
4
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Company Minitehnicus Srl with Fiscal Code 14792091 recorded a turnover of 2024 of 366.119, with a net profit of 8.830 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.222 176.480 134.742 206.821 249.446 219.483 270.691 384.151 328.852 366.119
Total Income - EUR 183.175 178.140 135.431 223.744 253.852 219.993 308.966 386.854 332.492 368.707
Total Expenses - EUR 174.492 175.644 128.777 215.925 245.444 190.739 279.536 378.053 314.054 356.471
Gross Profit/Loss - EUR 8.683 2.496 6.655 7.819 8.408 29.254 29.430 8.801 18.438 12.236
Net Profit/Loss - EUR 8.614 2.160 5.353 5.582 5.899 27.227 27.027 5.143 15.179 8.830
Employees 4 3 3 4 4 4 5 4 4 4
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 12.0%, from 328.852 euro in the year 2023, to 366.119 euro in 2024. The Net Profit decreased by -6.264 euro, from 15.179 euro in 2023, to 8.830 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 Srl - CUI 14792091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.570 40.935 80.807 80.785 106.201 91.402 127.602 114.997 97.679 117.169
Current Assets 141.025 57.409 73.311 60.013 59.589 85.449 100.950 69.728 71.665 40.344
Inventories 181 2.407 50.893 16.696 25.269 0 0 15.469 20.712 4.427
Receivables 132.438 51.587 19.078 20.759 28.460 21.747 30.757 25.797 28.697 19.302
Cash 8.406 3.415 3.339 22.557 5.861 63.703 70.192 28.462 22.255 16.615
Shareholders Funds 78.454 10.719 66.961 71.314 75.832 100.671 125.466 84.359 99.282 107.557
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 108.142 87.626 87.157 69.483 89.957 76.180 103.086 100.366 70.063 49.956
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.344 euro in 2024 which includes Inventories of 4.427 euro, Receivables of 19.302 euro and cash availability of 16.615 euro.
The company's Equity was valued at 107.557 euro, while total Liabilities amounted to 49.956 euro. Equity increased by 8.830 euro, from 99.282 euro in 2023, to 107.557 in 2024.

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