Company Mina De Aur Srl with Fiscal Code 9838524
recorded a turnover of 2024 of
73.731,
with a net profit of
8.795
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mina De Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.488
39.277
-
40.479
46.774
49.179
45.581
50.789
49.658
73.731
Total Income - EUR
45.924
39.480
-
40.773
46.845
49.179
45.585
50.835
49.658
73.740
Total Expenses - EUR
36.964
40.883
-
42.928
47.414
43.948
39.715
43.763
31.576
63.270
Gross Profit/Loss - EUR
8.960
-1.403
-
-2.155
-569
5.231
5.870
7.072
18.082
10.470
Net Profit/Loss - EUR
7.583
-1.797
-
-2.563
-1.038
4.752
5.414
6.563
17.586
8.795
Employees
1
3
-
2
2
1
1
1
1
0
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 49.3%, from 49.658 euro in the year 2023, to 73.731 euro in 2024.
The Net Profit decreased by -8.693 euro, from 17.586 euro in 2023, to 8.795 in the last year.
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Financial Rating - MINA DE AUR SRL
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Prob. of insolvency - Mina De Aur Srl
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Financial Reports - Mina De Aur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mina De Aur Srl - CUI 9838524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
24.989
41.656
-
50.276
44.051
35.007
36.525
37.564
50.455
34.692
Inventories
21.481
36.906
-
45.691
41.249
33.537
34.245
36.739
49.798
33.634
Receivables
3.428
4.534
-
4.393
2.674
1.143
665
749
580
664
Cash
80
216
-
193
128
326
1.615
76
78
394
Shareholders Funds
-5.566
-7.306
-
-13.552
-14.327
-9.304
-3.683
2.869
20.446
29.126
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
30.555
48.962
-
63.829
58.378
44.311
40.208
34.695
30.010
5.567
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.692 euro in 2024 which includes Inventories of
33.634 euro, Receivables of
664 euro and cash availability of
394 euro.
The company's Equity was valued at
29.126 euro, while total Liabilities amounted to
5.567 euro.
Equity increased by 8.794 euro, from 20.446 euro in 2023, to 29.126 in 2024.
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