Financial results - MANGAN MINEST S.R.L.

Financial Summary - Mangan Minest S.r.l.
Unique identification code: 30551826
Registration number: J2012000663330
Nace: 811
Sales - Ron
67.633
Net Profit - Ron
3.148
Employees
2
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Company Mangan Minest S.r.l. with Fiscal Code 30551826 recorded a turnover of 2024 of 67.633, with a net profit of 3.148 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangan Minest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.592 319.640 412.457 - 221.503 158.948 155.298 233.439 74.816 67.633
Total Income - EUR 723.637 320.115 489.164 - 221.503 158.948 155.298 233.439 84.188 68.477
Total Expenses - EUR 686.986 248.198 382.843 - 167.687 98.912 102.142 114.091 74.080 64.687
Gross Profit/Loss - EUR 36.651 71.917 106.321 - 53.815 60.037 53.156 119.348 10.108 3.790
Net Profit/Loss - EUR 29.316 64.221 89.592 - 52.018 58.475 51.634 117.442 9.375 3.148
Employees 26 19 16 - 3 4 5 4 4 2
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 -9.1%, from 74.816 euro in the year 2023, to 67.633 euro in 2024. The Net Profit decreased by -6.175 euro, from 9.375 euro in 2023, to 3.148 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 - Mangan Minest S.r.l. - CUI 30551826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.130 14.770 10.122 - 2.964 10.488 34.164 138.005 128.107 119.376
Current Assets 99.967 133.869 231.545 - 247.799 266.163 237.218 193.258 142.260 143.532
Inventories 42.097 48.278 104.648 - 142.947 163.786 177.665 106.871 123.051 124.037
Receivables 52.857 60.145 38.295 - 96.750 32.083 19.108 40.692 12.851 10.748
Cash 5.013 25.446 88.603 - 8.102 70.293 40.446 45.696 6.358 8.747
Shareholders Funds 5.299 40.449 68.371 - 194.182 248.976 153.583 271.502 248.531 250.290
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 122.031 108.190 192.257 - 56.581 27.675 117.799 59.761 21.836 12.618
Income in Advance 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 "811 - 811"
CAEN Financial Year 710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.532 euro in 2024 which includes Inventories of 124.037 euro, Receivables of 10.748 euro and cash availability of 8.747 euro.
The company's Equity was valued at 250.290 euro, while total Liabilities amounted to 12.618 euro. Equity increased by 3.148 euro, from 248.531 euro in 2023, to 250.290 in 2024.

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