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Financial results - EXPLOATARI MINIERE DOBRA S.R.L.

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Financial Summary - Exploatari Miniere Dobra S.r.l.
Unique identification code: 39560496
Registration number: J30/622/2018
Nace: 812
Sales - Ron
149.484
Net Profit - Ron
28.305
Employees
1
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Company Exploatari Miniere Dobra S.r.l. with Fiscal Code 39560496 recorded a turnover of 2024 of 149.484, with a net profit of 28.305 and having an average number of employees of 1. 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 - Exploatari Miniere Dobra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 261.755 214.437 149.484
Total Income - EUR - - - 0 - 0 0 261.755 214.441 318.295
Total Expenses - EUR - - - 0 - 0 0 98.739 186.839 285.422
Gross Profit/Loss - EUR - - - 0 - 0 0 163.016 27.602 32.874
Net Profit/Loss - EUR - - - 0 - 0 0 160.702 25.590 28.305
Employees - - - 0 - 0 0 1 1 1
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 decreased by -29.9%, from 214.437 euro in the year 2023, to 149.484 euro in 2024. The Net Profit increased by 2.859 euro, from 25.590 euro in 2023, to 28.305 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 - Exploatari Miniere Dobra S.r.l. - CUI 39560496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 97.040 108.062 94.025
Current Assets - - - 43 - 718 702 157.759 171.220 136.331
Inventories - - - 0 - 0 0 14.229 18.716 1.415
Receivables - - - 0 - 41 40 44.588 50.395 109.859
Cash - - - 43 - 676 661 98.942 102.109 25.057
Shareholders Funds - - - 43 - 10 10 160.711 185.814 213.081
Social Capital - - - 0 - 0 0 0 0 0
Debts - - - 0 - 708 692 94.088 93.468 17.275
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 "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 136.331 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 109.859 euro and cash availability of 25.057 euro.
The company's Equity was valued at 213.081 euro, while total Liabilities amounted to 17.275 euro. Equity increased by 28.305 euro, from 185.814 euro in 2023, to 213.081 in 2024.
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