Financial results - GRUP MINIER EXPLOATARE SRL

Financial Summary - Grup Minier Exploatare Srl
Unique identification code: 25845329
Registration number: J02/997/2012
Nace: 520
Sales - Ron
25.066
Net Profit - Ron
5.480
Employees
1
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Company Grup Minier Exploatare Srl with Fiscal Code 25845329 recorded a turnover of 2024 of 25.066, with a net profit of 5.480 and having an average number of employees of 1. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Minier Exploatare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.124 12.232 17.515 10.611 14.283 25.066
Total Income - EUR 0 0 0 0 11.150 12.344 18.538 11.226 14.550 25.100
Total Expenses - EUR 606 1.277 1.246 765 3.599 3.787 7.667 8.615 12.850 18.536
Gross Profit/Loss - EUR -606 -1.277 -1.246 -765 7.551 8.557 10.871 2.612 1.700 6.565
Net Profit/Loss - EUR -606 -1.277 -1.246 -765 7.440 8.208 10.326 2.295 1.350 5.480
Employees 0 0 0 0 1 1 1 1 0 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 increased by 76.5%, from 14.283 euro in the year 2023, to 25.066 euro in 2024. The Net Profit increased by 4.137 euro, from 1.350 euro in 2023, to 5.480 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 - Grup Minier Exploatare Srl - CUI 25845329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.538 87.337 85.860 84.649 19.174 18.717 21.543 19.388 18.679 17.703
Current Assets 37.668 37.006 36.460 35.781 41.009 40.304 37.876 41.842 39.414 38.315
Inventories 22.331 1.796 21.729 21.331 20.918 20.521 20.066 23.834 21.265 19.970
Receivables 15.285 35.160 14.605 14.422 19.638 16.788 17.538 17.605 17.134 12.593
Cash 52 51 125 28 453 2.995 271 403 1.014 5.753
Shareholders Funds 41.713 40.011 38.088 36.624 -36.278 -27.382 -16.449 -14.205 -13.844 -8.425
Social Capital 51.748 51.220 50.354 49.429 48.487 47.568 46.513 46.657 46.516 46.256
Debts 83.492 84.333 84.232 83.806 96.461 84.403 74.292 74.509 72.041 64.443
Income in Advance 0 0 0 0 0 2.001 1.576 927 -104 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 "520 - 520"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.315 euro in 2024 which includes Inventories of 19.970 euro, Receivables of 12.593 euro and cash availability of 5.753 euro.
The company's Equity was valued at -8.425 euro, while total Liabilities amounted to 64.443 euro. Equity increased by 5.342 euro, from -13.844 euro in 2023, to -8.425 in 2024.

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