Financial results - MINERAL BETON S.R.L.

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Financial Summary - Mineral Beton S.r.l.
Unique identification code: 18873059
Registration number: J35/2378/2006
Nace: 2363
Sales - Ron
53.136
Net Profit - Ron
374
Employee
2
Open Account
The most important financial indicators for the company Mineral Beton S.r.l. - Unique Identification Number 18873059: sales in 2023 was 53.136 euro, registering a net profit of 374 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mineral Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.059 79.119 76.748 74.646 297.364 664.182 230.219 310.668 65.097 53.136
Total Income - EUR 43.026 115.224 128.146 154.385 414.946 817.450 640.296 210.864 138.193 92.715
Total Expenses - EUR 56.304 111.720 121.271 148.492 366.334 785.608 474.533 295.222 134.025 91.516
Gross Profit/Loss - EUR -13.278 3.504 6.875 5.893 48.612 31.843 165.763 -84.358 4.168 1.199
Net Profit/Loss - EUR -14.178 3.504 5.885 4.813 45.003 25.207 160.659 -87.169 3.114 374
Employees 3 7 7 7 6 7 6 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 65.097 euro in the year 2022, to 53.136 euro in 2023. The Net Profit decreased by -2.731 euro, from 3.114 euro in 2022, to 374 in the last year.
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Mineral Beton S.r.l.

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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 - Mineral Beton S.r.l. - CUI 18873059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.121 372.330 435.012 499.318 588.435 677.595 535.923 552.505 583.380 596.920
Current Assets 122.598 106.965 85.112 58.203 116.301 237.684 261.808 108.208 91.911 34.233
Inventories 2.287 967 953 1.150 12.551 122.316 171.246 4.647 3.903 2.810
Receivables 33.350 41.322 50.096 39.621 97.208 114.087 48.924 102.458 73.314 27.663
Cash 86.961 64.676 34.063 17.432 5.167 1.282 41.639 1.103 14.694 3.760
Shareholders Funds 30.668 34.428 39.961 44.099 88.293 111.790 270.330 177.166 180.830 180.655
Social Capital 52.208 52.643 52.107 51.225 50.285 49.311 48.376 47.303 47.450 47.306
Debts 491.355 481.245 598.595 442.378 489.914 543.212 355.009 270.989 218.546 126.335
Income in Advance 198.291 175.591 149.694 107.816 215.828 171.323 135.987 95.147 64.907 61.377
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.233 euro in 2023 which includes Inventories of 2.810 euro, Receivables of 27.663 euro and cash availability of 3.760 euro.
The company's Equity was valued at 180.655 euro, while total Liabilities amounted to 126.335 euro. Equity increased by 374 euro, from 180.830 euro in 2022, to 180.655 in 2023. The Debt Ratio was 34.3% in the year 2023.
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