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Financial results - MINITEHNICUS SOCIETATE DE TRANSPORT SI REPARATII AUTO SRL

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Financial Summary - Minitehnicus Societate De Transport Si Reparatii A
Unique identification code: 386662
Registration number: J40/2445/1991
Nace: 4711
Sales - Ron
55.659
Net Profit - Ron
-2.400
Employees
2
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Company Minitehnicus Societate De Transport Si Reparatii A with Fiscal Code 386662 recorded a turnover of 2024 of 55.659, with a net profit of -2.400 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitehnicus Societate De Transport Si Reparatii A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.267 77.549 72.486 64.821 61.315 61.393 50.068 54.778 46.637 55.659
Total Income - EUR 82.267 77.549 72.670 64.821 61.315 61.393 50.068 54.778 46.637 57.075
Total Expenses - EUR 85.463 84.847 81.002 71.139 65.583 71.379 62.715 62.761 54.094 58.904
Gross Profit/Loss - EUR -3.196 -7.298 -8.332 -6.318 -4.268 -9.987 -12.647 -7.982 -7.457 -1.829
Net Profit/Loss - EUR -3.196 -8.074 -9.059 -6.966 -4.879 -10.358 -12.990 -8.424 -7.859 -2.400
Employees 4 5 5 4 3 3 3 2 1 2
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 20.0%, from 46.637 euro in the year 2023, to 55.659 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 Societate De Transport Si Reparatii A - CUI 386662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.259 12.471 11.438 10.420 9.427 8.471 7.532 6.881 6.301 6.266
Current Assets 23.124 13.684 11.114 13.145 8.972 2.508 10.606 9.085 8.747 8.362
Inventories 20.729 11.414 9.422 10.367 7.245 2.010 9.362 7.252 7.028 3.349
Receivables 1.578 1.198 1.178 1.157 1.134 0 954 558 1.498 1.122
Cash 817 1.072 514 1.621 593 498 290 1.276 221 3.891
Shareholders Funds -49.224 -48.780 -56.969 -62.890 -66.551 -75.648 -86.960 -95.653 -103.222 -105.046
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 77.607 74.935 79.521 86.455 84.950 86.627 105.098 111.620 118.271 119.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.362 euro in 2024 which includes Inventories of 3.349 euro, Receivables of 1.122 euro and cash availability of 3.891 euro.
The company's Equity was valued at -105.046 euro, while total Liabilities amounted to 119.673 euro. Equity decreased by -2.400 euro, from -103.222 euro in 2023, to -105.046 in 2024.
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