Financial results - MINITEHNICUS SERV SRL

Financial Summary - Minitehnicus Serv Srl
Unique identification code: 24274216
Registration number: J40/13330/2008
Nace: 4520
Sales - Ron
2.626
Net Profit - Ron
-529
Employees
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Company Minitehnicus Serv Srl with Fiscal Code 24274216 recorded a turnover of 2024 of 2.626, with a net profit of -529 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.845 10.986 6.412 12.774 5.919 5.725 2.786 3.293 3.277 2.626
Total Income - EUR 11.845 11.037 6.412 12.774 5.919 5.725 2.786 3.293 3.277 2.626
Total Expenses - EUR 11.822 13.237 9.805 19.542 5.786 5.511 3.052 2.991 3.296 3.155
Gross Profit/Loss - EUR 24 -2.200 -3.392 -6.767 134 214 -266 302 -19 -529
Net Profit/Loss - EUR -332 -2.511 -3.544 -6.947 -44 51 -350 203 -19 -529
Employees 1 1 1 2 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 -19.4%, from 3.277 euro in the year 2023, to 2.626 euro in 2024.
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 Serv Srl - CUI 24274216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.824 15.080 12.942 6.437 5.618 5.675 5.159 5.428 5.231 4.672
Inventories 14.239 13.348 12.709 5.517 4.119 4.390 4.892 5.122 4.961 4.175
Receivables 926 613 183 121 168 103 159 126 244 245
Cash 659 1.120 50 798 1.331 1.181 108 180 25 252
Shareholders Funds -15.857 -18.207 -21.443 -27.997 -27.499 -26.926 -26.679 -26.558 -26.497 -26.877
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.682 33.287 34.386 34.434 33.116 32.601 31.838 31.986 31.727 31.550
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 4.175 euro, Receivables of 245 euro and cash availability of 252 euro.
The company's Equity was valued at -26.877 euro, while total Liabilities amounted to 31.550 euro. Equity decreased by -529 euro, from -26.497 euro in 2023, to -26.877 in 2024.

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