Company Ghmc- Mineral Grup S.r.l. with Fiscal Code 16640707
recorded a turnover of 2023 of
4.767.515,
with a net profit of
346.207
and having an average number of employees of
30.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghmc- Mineral Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.872
32.730
138.760
3.396.579
4.745.076
3.378.236
4.114.869
4.932.430
4.794.310
-
Total Income - EUR
9.872
32.868
141.135
3.394.076
5.438.172
4.139.051
5.220.903
6.861.191
6.762.609
-
Total Expenses - EUR
128.708
56.979
126.811
3.370.389
5.417.172
3.778.882
4.873.489
6.522.528
6.396.014
-
Gross Profit/Loss - EUR
-118.836
-24.112
14.324
23.687
21.000
360.169
347.415
338.663
366.595
-
Net Profit/Loss - EUR
-119.132
-24.554
12.926
20.054
21.000
348.979
295.769
314.682
348.152
-
Employees
1
1
4
22
33
39
43
48
30
-
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 -2.5%, from 4.932.430 euro in the year 2022, to 4.794.310 euro in 2023.
The Net Profit increased by 34.425 euro, from 314.682 euro in 2022, to 348.152 in the last year.
Check the financial reports for the company - Ghmc- Mineral Grup S.r.l.
Financial Rating - GHMC- MINERAL GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ghmc- Mineral Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ghmc- Mineral Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ghmc- Mineral Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ghmc- Mineral Grup S.r.l. - CUI 16640707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.040
37.104
45.946
547.948
1.332.245
1.034.745
1.294.470
1.539.015
1.032.310
-
Current Assets
105.387
130.601
175.240
1.015.663
1.393.300
1.297.923
2.030.865
1.466.281
1.930.441
-
Inventories
1.178
9.290
17.448
754.070
250.221
178.208
274.973
603.218
802.952
-
Receivables
103.982
120.785
147.786
221.759
1.133.153
1.057.618
1.550.944
842.091
1.027.779
-
Cash
226
526
10.006
39.833
9.926
62.097
204.948
14.899
99.535
-
Shareholders Funds
-221.178
-243.476
-226.430
-202.221
-195.792
161.249
453.442
708.575
1.058.631
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
363.255
410.835
574.688
1.774.751
2.932.030
2.180.261
2.880.072
2.320.693
2.452.458
-
Income in Advance
0
0
0
0
0
0
0
135.084
48.089
-
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
"899 - 899"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.930.441 euro in 2023 which includes Inventories of
802.952 euro, Receivables of
1.027.779 euro and cash availability of
99.535 euro.
The company's Equity was valued at
1.058.631 euro, while total Liabilities amounted to
2.452.458 euro.
Equity increased by 352.204 euro, from 708.575 euro in 2022, to 1.058.631 in 2023.
The Debt Ratio was 68.9% in the year 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ghmc- Mineral Grup S.r.l.