Financial results - MINERAL PROCESSING BUSINESS S.R.L.

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Financial Summary - Mineral Processing Business S.r.l.
Unique identification code: 40749112
Registration number: J20/490/2019
Nace: 729
Sales - Ron
813.248
Net Profit - Ron
231.262
Employee
7
Open Account
The most important financial indicators for the company Mineral Processing Business S.r.l. - Unique Identification Number 40749112: sales in 2023 was 813.248 euro, registering a net profit of 231.262 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.676 103 505 0 813.248
Total Income - EUR - - - - - 1.676 103 505 436 814.243
Total Expenses - EUR - - - - - 1.012 87 409 5.506 577.938
Gross Profit/Loss - EUR - - - - - 664 16 96 -5.069 236.305
Net Profit/Loss - EUR - - - - - 614 13 82 -5.074 231.262
Employees - - - - - 0 0 1 1 7
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.
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Mineral Processing Business 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 Processing Business S.r.l. - CUI 40749112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.789 0 0 0 0 - - - - -
Current Assets - - - - - 2.997 2.895 3.164 20.719 558.246
Inventories - - - - - 0 0 0 17.648 136.320
Receivables - - - - - 0 105 608 620 368.951
Cash - - - - - 2.997 2.789 2.555 2.452 52.975
Shareholders Funds - - - - - 827 824 888 -4.183 227.091
Social Capital - - - - - 213 209 204 205 204
Debts - - - - - 2.171 2.070 2.276 24.902 756.943
Income in Advance - - - - - 0 0 0 0 0
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 "729 - 729"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.246 euro in 2023 which includes Inventories of 136.320 euro, Receivables of 368.951 euro and cash availability of 52.975 euro.
The company's Equity was valued at 227.091 euro, while total Liabilities amounted to 756.943 euro. Equity increased by 231.262 euro, from -4.183 euro in 2022, to 227.091 in 2023.
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