Financial results - MINITEX S.R.L.

Financial Summary - Minitex S.r.l.
Unique identification code: 20781550
Registration number: J15/111/2007
Nace: 4779
Sales - Ron
51.314
Net Profit - Ron
4.714
Employees
1
Open Account
Company Minitex S.r.l. with Fiscal Code 20781550 recorded a turnover of 2024 of 51.314, with a net profit of 4.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.719 41.703 41.762 42.425 44.223 41.090 42.346 44.247 44.746 51.314
Total Income - EUR 39.765 41.703 41.762 42.425 44.223 41.087 42.351 44.867 48.840 52.157
Total Expenses - EUR 34.855 38.483 45.133 43.258 41.577 40.466 42.660 43.682 45.334 46.940
Gross Profit/Loss - EUR 4.910 3.220 -3.370 -833 2.646 621 -309 1.185 3.506 5.217
Net Profit/Loss - EUR 3.748 2.804 -3.785 -1.257 2.208 229 -724 751 3.067 4.714
Employees 2 2 2 2 1 1 1 1 1 1
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 15.3%, from 44.746 euro in the year 2023, to 51.314 euro in 2024. The Net Profit increased by 1.665 euro, from 3.067 euro in 2023, to 4.714 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 - Minitex S.r.l. - CUI 20781550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 831 311 0 1.665 1.089 532 0 0 1.148
Current Assets 11.400 9.696 13.436 11.614 10.910 7.715 5.130 4.732 8.574 9.654
Inventories 6.868 6.241 9.204 9.766 8.450 5.546 4.722 3.976 7.703 5.980
Receivables 1.735 1.717 1.688 1.657 1.625 0 0 0 0 0
Cash 2.797 1.738 2.544 191 834 2.169 408 756 871 3.674
Shareholders Funds 1.233 4.024 171 -1.089 1.140 1.348 594 1.346 4.409 5.305
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.355 6.502 13.576 12.703 11.435 7.456 5.069 3.386 4.166 5.497
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.654 euro in 2024 which includes Inventories of 5.980 euro, Receivables of 0 euro and cash availability of 3.674 euro.
The company's Equity was valued at 5.305 euro, while total Liabilities amounted to 5.497 euro. Equity increased by 921 euro, from 4.409 euro in 2023, to 5.305 in 2024.

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