Financial results - MINITERMO S.R.L.

Financial Summary - Minitermo S.r.l.
Unique identification code: 13460825
Registration number: J11/296/2000
Nace: 1082
Sales - Ron
90.638
Net Profit - Ron
-12.603
Employees
4
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Company Minitermo S.r.l. with Fiscal Code 13460825 recorded a turnover of 2024 of 90.638, with a net profit of -12.603 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitermo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.447 61.625 52.768 61.399 55.504 39.600 39.997 54.362 80.153 90.638
Total Income - EUR 79.465 61.552 52.769 61.400 55.505 39.963 39.997 54.362 80.137 90.638
Total Expenses - EUR 93.515 80.814 75.497 74.614 66.187 49.825 47.933 66.239 90.453 103.241
Gross Profit/Loss - EUR -14.049 -19.262 -22.728 -13.214 -10.683 -9.862 -7.936 -11.877 -10.316 -12.603
Net Profit/Loss - EUR -14.049 -19.879 -23.256 -13.829 -11.230 -10.130 -7.936 -12.347 -11.117 -12.603
Employees 5 5 5 4 4 3 2 3 3 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 13.7%, from 80.153 euro in the year 2023, to 90.638 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 - Minitermo S.r.l. - CUI 13460825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.786 21.574 18.635 16.945 17.471 15.996 14.524 13.448 12.251 6.888
Current Assets 26.769 21.615 28.077 26.118 18.792 14.371 13.777 19.149 15.955 8.590
Inventories 19.996 14.824 24.392 22.845 14.757 10.950 12.822 18.198 8.107 6.014
Receivables 4.192 2.841 2.135 2.248 2.441 2.497 422 926 1.120 981
Cash 2.581 3.950 1.549 1.025 1.594 924 532 24 6.728 1.595
Shareholders Funds -88.062 -107.043 9.597 -4.409 -15.553 -25.389 -32.762 -45.211 -56.191 -72.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.616 150.232 37.115 47.471 51.816 55.757 61.062 77.808 84.397 88.141
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.590 euro in 2024 which includes Inventories of 6.014 euro, Receivables of 981 euro and cash availability of 1.595 euro.
The company's Equity was valued at -72.663 euro, while total Liabilities amounted to 88.141 euro. Equity decreased by -16.786 euro, from -56.191 euro in 2023, to -72.663 in 2024.

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