Company Extract Min S.r.l. with Fiscal Code 39221724
recorded a turnover of 2024 of
628.253,
with a net profit of
93.917
and having an average number of employees of
3.
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 -
Extract Min S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
7.142
0
8.069
139.789
628.253
Total Income - EUR
-
-
-
0
0
7.142
0
8.069
140.237
628.253
Total Expenses - EUR
-
-
-
3.261
4.137
765
31
11.301
70.860
521.681
Gross Profit/Loss - EUR
-
-
-
-3.261
-4.137
6.377
-31
-3.232
69.378
106.572
Net Profit/Loss - EUR
-
-
-
-3.261
-4.137
6.163
-31
-3.380
68.089
93.917
Employees
-
-
-
1
1
0
0
1
1
3
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 352.0%, from 139.789 euro in the year 2023, to 628.253 euro in 2024.
The Net Profit increased by 26.209 euro, from 68.089 euro in 2023, to 93.917 in the last year.
Check the financial reports for the company - Extract Min S.r.l.
Financial Rating - EXTRACT MIN S.R.L.
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Financial Rating
Payment Limits - Extract Min S.r.l.
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Prob. of insolvency - Extract Min S.r.l.
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Insolvency Probability
Financial Reports - Extract Min 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 -
Extract Min S.r.l. - CUI 39221724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
46.749
37.683
Current Assets
-
-
-
2.847
2.785
14.329
1.850
12.731
88.978
175.991
Inventories
-
-
-
0
0
1.833
1.793
7.100
1.415
39.691
Receivables
-
-
-
2.787
2.733
12.405
3
5.218
76.278
124.777
Cash
-
-
-
60
52
91
55
412
11.285
11.523
Shareholders Funds
-
-
-
-3.218
-7.293
-992
-1.001
-4.384
63.718
93.966
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.065
10.078
15.321
2.851
17.115
72.009
119.709
Income in Advance
-
-
-
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
"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
175.991 euro in 2024 which includes Inventories of
39.691 euro, Receivables of
124.777 euro and cash availability of
11.523 euro.
The company's Equity was valued at
93.966 euro, while total Liabilities amounted to
119.709 euro.
Equity increased by 30.603 euro, from 63.718 euro in 2023, to 93.966 in 2024.
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