Financial results - MINT GROUP TECH S.R.L.

Financial Summary - Mint Group Tech S.r.l.
Unique identification code: 23121982
Registration number: J03/132/2008
Nace: 4690
Sales - Ron
53.923
Net Profit - Ron
-81.077
Employees
2
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Company Mint Group Tech S.r.l. with Fiscal Code 23121982 recorded a turnover of 2024 of 53.923, with a net profit of -81.077 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mint Group Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.204 70.591 32.743 1.463 0 55.325 53.403 4.622 36.237 53.923
Total Income - EUR 8.204 71.389 33.423 1.527 0 55.325 53.403 4.622 36.930 56.129
Total Expenses - EUR 6.965 70.515 43.913 1.506 3.624 6.240 3.007 647 34.617 137.205
Gross Profit/Loss - EUR 1.239 873 -10.490 21 -3.624 49.085 50.395 3.974 2.313 -81.077
Net Profit/Loss - EUR 993 127 -10.846 -25 -3.624 47.507 48.985 3.731 1.999 -81.077
Employees 0 0 1 0 0 0 0 0 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 49.6%, from 36.237 euro in the year 2023, to 53.923 euro in 2024. The Net Profit decreased by -1.988 euro, from 1.999 euro in 2023, to 0 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 - Mint Group Tech S.r.l. - CUI 23121982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.221 4.870 0 0 0 0 0 0 2.181 70.211
Current Assets 7.887 25.453 14.170 8.197 10.463 37.061 85.739 23.617 22.370 45.430
Inventories 4.175 4.866 0 82 1.136 1.114 1.089 1.093 1.089 2.201
Receivables 3.604 12.803 13.822 7.899 6.189 33.956 81.153 21.554 18.217 39.515
Cash 108 7.784 348 217 3.138 1.990 3.497 970 3.064 3.713
Shareholders Funds -12.617 -13.054 -28.742 -28.240 -27.403 20.623 69.151 10.085 12.053 -69.091
Social Capital 322 318 313 307 4.215 4.135 4.043 4.056 4.043 4.021
Debts 28.725 43.378 42.912 36.437 37.866 16.438 16.589 13.533 12.498 185.304
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.430 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 39.515 euro and cash availability of 3.713 euro.
The company's Equity was valued at -69.091 euro, while total Liabilities amounted to 185.304 euro. Equity decreased by -81.077 euro, from 12.053 euro in 2023, to -69.091 in 2024.

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