Financial results - MINITEHNICUS ONLINE SERVICES SRL

Financial Summary - Minitehnicus Online Services Srl
Unique identification code: 37180814
Registration number: J40/3033/2017
Nace: 6202
Sales - Ron
50.861
Net Profit - Ron
4.196
Employees
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Company Minitehnicus Online Services Srl with Fiscal Code 37180814 recorded a turnover of 2024 of 50.861, with a net profit of 4.196 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.312 43.243 89.797 87.110 86.955 73.514 64.625 50.861
Total Income - EUR - - 19.312 43.243 89.797 87.279 86.955 73.514 64.625 50.861
Total Expenses - EUR - - 13.088 28.797 66.725 70.276 67.953 61.295 54.560 45.922
Gross Profit/Loss - EUR - - 6.224 14.446 23.072 17.004 19.002 12.219 10.065 4.939
Net Profit/Loss - EUR - - 5.645 13.149 20.378 14.514 16.395 10.344 8.491 4.196
Employees - - 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 decreased by -20.9%, from 64.625 euro in the year 2023, to 50.861 euro in 2024. The Net Profit decreased by -4.247 euro, from 8.491 euro in 2023, to 4.196 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 Online Services Srl - CUI 37180814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 8 4
Current Assets - - 12.116 30.355 55.600 63.195 79.945 87.934 85.569 76.164
Inventories - - 9.489 23.716 35.042 42.230 46.598 47.311 45.671 44.410
Receivables - - 1.456 5.195 10.908 9.253 17.081 18.340 28.844 28.615
Cash - - 1.171 1.444 9.649 11.712 16.266 22.283 11.055 3.139
Shareholders Funds - - 5.689 18.733 38.749 52.529 67.759 75.282 71.921 68.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.427 11.621 16.850 10.677 12.187 12.664 13.657 7.928
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.164 euro in 2024 which includes Inventories of 44.410 euro, Receivables of 28.615 euro and cash availability of 3.139 euro.
The company's Equity was valued at 68.241 euro, while total Liabilities amounted to 7.928 euro. Equity decreased by -3.277 euro, from 71.921 euro in 2023, to 68.241 in 2024.

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