Financial results - FIVE MINERAL S.R.L.

Financial Summary - Five Mineral S.r.l.
Unique identification code: 42901313
Registration number: J07/431/2020
Nace: 812
Sales - Ron
92.574
Net Profit - Ron
25.277
Employees
4
Open Account
Company Five Mineral S.r.l. with Fiscal Code 42901313 recorded a turnover of 2024 of 92.574, with a net profit of 25.277 and having an average number of employees of 4. 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 - Five Mineral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.463 29.164 68.228 92.574
Total Income - EUR - - - - - - 19.323 39.651 71.752 97.451
Total Expenses - EUR - - - - - - 18.950 33.234 67.578 70.783
Gross Profit/Loss - EUR - - - - - - 373 6.418 4.174 26.668
Net Profit/Loss - EUR - - - - - - 252 6.169 3.574 25.277
Employees - - - - - - 3 4 6 4
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 36.4%, from 68.228 euro in the year 2023, to 92.574 euro in 2024. The Net Profit increased by 21.723 euro, from 3.574 euro in 2023, to 25.277 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 - Five Mineral S.r.l. - CUI 42901313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.598 5.326 101.700
Current Assets - - - - - - 11.314 19.971 36.524 18.512
Inventories - - - - - - 0 0 0 1
Receivables - - - - - - 8.814 18.677 36.094 15.769
Cash - - - - - - 2.500 1.294 430 2.742
Shareholders Funds - - - - - - 245 6.415 9.969 35.190
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.069 16.154 32.252 48.990
Income in Advance - - - - - - 0 0 0 36.516
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 18.512 euro in 2024 which includes Inventories of 1 euro, Receivables of 15.769 euro and cash availability of 2.742 euro.
The company's Equity was valued at 35.190 euro, while total Liabilities amounted to 48.990 euro. Equity increased by 25.277 euro, from 9.969 euro in 2023, to 35.190 in 2024. The Debt Ratio was 40.6% in the year 2024.

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