Financial results - MINOKAWA TRAVEL-TECH S.R.L.

Financial Summary - Minokawa Travel-Tech S.r.l.
Unique identification code: 43339060
Registration number: J36/568/2020
Nace: 4321
Sales - Ron
362.668
Net Profit - Ron
283.080
Employees
3
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Company Minokawa Travel-Tech S.r.l. with Fiscal Code 43339060 recorded a turnover of 2024 of 362.668, with a net profit of 283.080 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minokawa Travel-Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.986 82.996 114.909 116.099 362.668
Total Income - EUR - - - - - 1.987 83.031 138.686 116.296 363.070
Total Expenses - EUR - - - - - 2.044 14.450 16.844 27.235 69.327
Gross Profit/Loss - EUR - - - - - -57 68.581 121.842 89.062 293.742
Net Profit/Loss - EUR - - - - - -77 67.751 120.459 88.017 283.080
Employees - - - - - 0 2 2 2 3
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 214.1%, from 116.099 euro in the year 2023, to 362.668 euro in 2024. The Net Profit increased by 195.555 euro, from 88.017 euro in 2023, to 283.080 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 - Minokawa Travel-Tech S.r.l. - CUI 43339060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 196 192 192 16 87.127
Current Assets - - - - - 3.130 71.207 121.949 91.252 239.447
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 57.600 66.757 79.068 227.555
Cash - - - - - 3.130 13.607 55.192 12.184 11.893
Shareholders Funds - - - - - -36 67.716 120.500 88.065 283.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.362 3.683 1.641 3.202 45.863
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.555 euro and cash availability of 11.893 euro.
The company's Equity was valued at 283.128 euro, while total Liabilities amounted to 45.863 euro. Equity increased by 195.555 euro, from 88.065 euro in 2023, to 283.128 in 2024.

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