Financial results - MINA&EFREM S.R.L.

Financial Summary - Mina&Efrem S.r.l.
Unique identification code: 39582761
Registration number: J2018001563088
Nace: 2553
Sales - Ron
35.552
Net Profit - Ron
-3.646
Employees
2
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Company Mina&Efrem S.r.l. with Fiscal Code 39582761 recorded a turnover of 2023 of 35.552, with a net profit of -3.646 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina&Efrem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.182 30.874 22.387 26.593 33.657 35.752 -
Total Income - EUR - - - 6.182 30.874 22.387 26.593 33.657 35.752 -
Total Expenses - EUR - - - 5.318 23.661 25.228 23.903 24.391 39.060 -
Gross Profit/Loss - EUR - - - 865 7.213 -2.841 2.690 9.265 -3.309 -
Net Profit/Loss - EUR - - - 805 6.903 -3.084 2.424 8.929 -3.666 -
Employees - - - 1 1 1 1 1 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 increased by 6.5%, from 33.657 euro in the year 2022, to 35.752 euro in 2023. The Net Profit decreased by -8.902 euro, from 8.929 euro in 2022, 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 - Mina&Efrem S.r.l. - CUI 39582761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 1.955 2.147 1.506 1.995 3.273 -
Current Assets - - - 7.009 12.967 10.008 16.170 27.387 15.873 -
Inventories - - - 6.730 10.543 7.641 9.218 8.833 10.818 -
Receivables - - - 0 2.100 2.060 2.711 3.934 207 -
Cash - - - 278 324 307 4.241 14.620 4.848 -
Shareholders Funds - - - 848 7.735 4.505 6.829 15.779 12.065 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.204 7.186 7.651 10.848 13.604 7.082 -
Income in Advance - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.873 euro in 2023 which includes Inventories of 10.818 euro, Receivables of 207 euro and cash availability of 4.848 euro.
The company's Equity was valued at 12.065 euro, while total Liabilities amounted to 7.082 euro. Equity decreased by -3.666 euro, from 15.779 euro in 2022, to 12.065 in 2023.

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