Financial results - MINA DE AUR SRL

Financial Summary - Mina De Aur Srl
Unique identification code: 9838524
Registration number: J04/944/1997
Nace: 4751
Sales - Ron
49.658
Net Profit - Ron
17.586
Employee
1
The most important financial indicators for the company Mina De Aur Srl - Unique Identification Number 9838524: sales in 2023 was 49.658 euro, registering a net profit of 17.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales - Ron39K45K39K40K47K49K46K51K50K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mina De Aur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.149 45.488 39.277 - 40.479 46.774 49.179 45.581 50.789 49.658
Total Income - EUR 39.149 45.924 39.480 - 40.773 46.845 49.179 45.585 50.835 49.658
Total Expenses - EUR 31.688 36.964 40.883 - 42.928 47.414 43.948 39.715 43.763 31.576
Gross Profit/Loss - EUR 7.460 8.960 -1.403 - -2.155 -569 5.231 5.870 7.072 18.082
Net Profit/Loss - EUR 6.286 7.583 -1.797 - -2.563 -1.038 4.752 5.414 6.563 17.586
Employees 2 1 3 - 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 50.789 euro in the year 2022, to 49.658 euro in 2023. The Net Profit increased by 11.042 euro, from 6.563 euro in 2022, to 17.586 in the last year.
Sales - Ron39K45K39K40K47K49K46K51K50K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron6.3K7.6K-1.8K-2.6K-1K4.8K5.4K6.6K18K201420142015201520162016201820182019201920202020202120212022202220232023
Employees213221111201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mina De Aur Srl - CUI 9838524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 9.137 24.989 41.656 - 50.276 44.051 35.007 36.525 37.564 50.455
Inventories 6.381 21.481 36.906 - 45.691 41.249 33.537 34.245 36.739 49.798
Receivables 2.756 3.428 4.534 - 4.393 2.674 1.143 665 749 580
Cash 0 80 216 - 193 128 326 1.615 76 78
Shareholders Funds -13.040 -5.566 -7.306 - -13.552 -14.327 -9.304 -3.683 2.869 20.446
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 22.177 30.555 48.962 - 63.829 58.378 44.311 40.208 34.695 30.010
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.455 euro in 2023 which includes Inventories of 49.798 euro, Receivables of 580 euro and cash availability of 78 euro.
The company's Equity was valued at 20.446 euro, while total Liabilities amounted to 30.010 euro. Equity increased by 17.586 euro, from 2.869 euro in 2022, to 20.446 in 2023.

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