Financial results - MINITEHNICUS ELECTRICAL SOLUTION SRL

Financial Summary - Minitehnicus Electrical Solution Srl
Unique identification code: 34886972
Registration number: J40/10010/2015
Nace: 3312
Sales - Ron
22.469
Net Profit - Ron
10.166
Employees
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Company Minitehnicus Electrical Solution Srl with Fiscal Code 34886972 recorded a turnover of 2024 of 22.469, with a net profit of 10.166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.768 22.624 22.074 15.476 24.233 17.291 16.090 15.567 10.614 22.469
Total Income - EUR 2.768 22.624 22.074 15.476 24.233 17.291 16.090 15.567 10.615 22.476
Total Expenses - EUR 1.443 8.541 3.796 6.923 5.007 2.232 3.643 2.166 962 10.221
Gross Profit/Loss - EUR 1.325 14.083 18.278 8.553 19.226 15.058 12.448 13.401 9.653 12.255
Net Profit/Loss - EUR 1.242 13.405 17.616 8.089 18.590 14.582 11.975 12.957 8.145 10.166
Employees 0 0 0 0 0 0 0 0 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 112.9%, from 10.614 euro in the year 2023, to 22.469 euro in 2024. The Net Profit increased by 2.066 euro, from 8.145 euro in 2023, to 10.166 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 Electrical Solution Srl - CUI 34886972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 116 0 0 0 0 0 456 253 14.123
Current Assets 1.501 13.872 18.481 17.503 35.664 48.615 59.501 71.759 80.817 75.966
Inventories 7 1.232 1.758 1.726 1.693 1.661 1.747 1.753 1.747 1.615
Receivables 0 11.990 9.290 1.983 33.354 28.944 28.894 30.403 3.565 5.205
Cash 1.494 650 7.432 13.794 617 18.010 28.860 39.603 75.505 69.146
Shareholders Funds 1.287 13.458 17.669 15.279 33.574 47.520 58.441 71.579 79.507 89.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 529 812 2.223 2.090 1.095 1.061 636 1.563 860
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.966 euro in 2024 which includes Inventories of 1.615 euro, Receivables of 5.205 euro and cash availability of 69.146 euro.
The company's Equity was valued at 89.229 euro, while total Liabilities amounted to 860 euro. Equity increased by 10.166 euro, from 79.507 euro in 2023, to 89.229 in 2024.

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