Financial results - ENE-MIN DEVELOPMENT S.R.L.

Financial Summary - Ene-Min Development S.r.l.
Unique identification code: 38588006
Registration number: J40/20369/2017
Nace: 729
Sales - Ron
663.048
Net Profit - Ron
69.073
Employees
5
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Company Ene-Min Development S.r.l. with Fiscal Code 38588006 recorded a turnover of 2022 of 663.048, with a net profit of 69.073 and having an average number of employees of 5. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ene-Min Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 99.671 143.171 56.718 254.354 668.802 - -
Total Income - EUR - - 0 101.151 144.914 57.471 255.439 687.925 - -
Total Expenses - EUR - - 590 61.041 132.306 96.236 140.825 612.572 - -
Gross Profit/Loss - EUR - - -590 40.110 12.607 -38.765 114.614 75.354 - -
Net Profit/Loss - EUR - - -590 39.114 11.175 -39.332 112.121 69.672 - -
Employees - - 0 2 3 3 4 5 - -
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 162.1%, from 254.354 euro in the year 2021, to 668.802 euro in 2022. The Net Profit decreased by -42.797 euro, from 112.121 euro in 2021, to 69.672 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 - Ene-Min Development S.r.l. - CUI 38588006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 479 31.356 22.375 17.946 17.729 63.584 - -
Current Assets - - 146 15.989 48.253 34.448 156.445 245.404 - -
Inventories - - 92 0 0 0 42.215 21.897 - -
Receivables - - 0 6.416 45.049 30.250 82.413 223.507 - -
Cash - - 54 9.573 3.205 4.198 31.817 0 - -
Shareholders Funds - - -546 46.615 56.887 27.848 139.065 209.169 - -
Social Capital - - 44 8.080 7.923 19.144 18.719 18.777 - -
Debts - - 2.266 2.904 14.690 25.145 35.109 99.820 - -
Income in Advance - - 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.404 euro in 2022 which includes Inventories of 21.897 euro, Receivables of 223.507 euro and cash availability of 0 euro.
The company's Equity was valued at 209.169 euro, while total Liabilities amounted to 99.820 euro. Equity increased by 69.672 euro, from 139.065 euro in 2021, to 209.169 in 2022.

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