Financial results - LANT MINER NADRAG SA

Financial Summary - Lant Miner Nadrag Sa
Unique identification code: 14313857
Registration number: J2001001357351
Nace: 2593
Sales - Ron
9.248
Net Profit - Ron
-5.085
Employees
1
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Company Lant Miner Nadrag Sa with Fiscal Code 14313857 recorded a turnover of 2024 of 9.248, with a net profit of -5.085 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lant Miner Nadrag Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.951 19.131 24.173 15.251 1.264 1.240 48.759 25.063 19.165 9.248
Total Income - EUR 18.951 19.131 24.173 25.953 9.608 5.566 109.592 25.063 19.165 9.248
Total Expenses - EUR 22.484 22.353 29.867 32.284 13.334 18.254 29.672 18.208 17.681 14.333
Gross Profit/Loss - EUR -3.533 -3.223 -5.694 -6.331 -3.726 -12.688 79.921 6.855 1.484 -5.085
Net Profit/Loss - EUR -4.101 -3.797 -6.420 -7.110 -4.014 -12.781 78.847 6.610 1.292 -5.085
Employees 1 1 1 1 1 1 1 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 -51.5%, from 19.165 euro in the year 2023, to 9.248 euro in 2024. The Net Profit decreased by -1.285 euro, from 1.292 euro in 2023, to 0 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 - Lant Miner Nadrag Sa - CUI 14313857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.288 242.787 238.678 234.298 229.761 225.405 220.407 221.090 220.420 219.188
Current Assets 7.972 6.121 7.980 10.937 1.914 1.562 8.640 16.245 16.627 9.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.526 5.053 7.460 10.932 1.662 1.411 8.397 16.202 16.608 9.620
Cash 1.445 1.068 520 5 252 151 244 43 19 32
Shareholders Funds 155.211 149.832 140.876 131.181 124.627 109.483 185.902 193.088 193.795 187.627
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 98.049 99.076 105.782 114.054 107.048 117.483 43.145 44.247 43.251 41.214
Income in Advance 0 0 0 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.620 euro and cash availability of 32 euro.
The company's Equity was valued at 187.627 euro, while total Liabilities amounted to 41.214 euro. Equity decreased by -5.086 euro, from 193.795 euro in 2023, to 187.627 in 2024.

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