Financial results - EXPLOATARE RESURSE MINERALE SRL

Financial Summary - Exploatare Resurse Minerale Srl
Unique identification code: 28009506
Registration number: J05/172/2011
Nace: 812
Sales - Ron
482
Net Profit - Ron
295
Employees
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Company Exploatare Resurse Minerale Srl with Fiscal Code 28009506 recorded a turnover of 2023 of 482, with a net profit of 295 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatare Resurse Minerale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.547 7.112 - 322 1.201 103 765 0 485 -
Total Income - EUR 55.840 1.500 - 322 1.201 593 765 0 485 -
Total Expenses - EUR 64.762 9.682 - 0 2.919 0 153 42 132 -
Gross Profit/Loss - EUR -8.921 -8.182 - 322 -1.718 593 612 -42 353 -
Net Profit/Loss - EUR -8.921 -8.395 - 312 -1.754 576 589 -42 296 -
Employees 0 0 - 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOATARE RESURSE MINERALE SRL

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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 - Exploatare Resurse Minerale Srl - CUI 28009506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.429 39.027 - 37.662 36.933 36.233 35.429 35.539 105.002 -
Current Assets 123.148 120.573 - 111.249 107.055 24.743 24.885 24.848 24.202 -
Inventories 5.670 0 - 0 0 0 0 0 0 -
Receivables 116.836 119.709 - 110.551 106.345 24.510 23.835 23.909 23.786 -
Cash 643 865 - 698 710 233 1.050 939 416 -
Shareholders Funds -68.194 -75.894 - -72.761 -73.106 -71.144 -68.978 -69.234 843 -
Social Capital 112 111 - 107 105 103 101 101 101 -
Debts 230.771 235.493 - 221.673 217.093 132.120 129.292 129.621 128.361 -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.786 euro and cash availability of 416 euro.
The company's Equity was valued at 843 euro, while total Liabilities amounted to 128.361 euro. Equity increased by 69.867 euro, from -69.234 euro in 2022, to 843 in 2023.

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