Financial results - MINA WITRANS SRL

Financial Summary - Mina Witrans Srl
Unique identification code: 14641315
Registration number: J2002000255246
Nace: 4211
Sales - Ron
829.838
Net Profit - Ron
21.284
Employees
16
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Company Mina Witrans Srl with Fiscal Code 14641315 recorded a turnover of 2024 of 829.838, with a net profit of 21.284 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Witrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.670 342.704 562.894 479.686 489.615 550.516 477.219 862.506 855.459 829.838
Total Income - EUR 250.187 388.544 572.134 619.153 516.805 564.242 485.219 872.844 859.599 843.110
Total Expenses - EUR 246.554 384.856 525.746 464.578 499.167 555.131 469.043 842.568 833.444 814.018
Gross Profit/Loss - EUR 3.633 3.688 46.388 154.575 17.638 9.111 16.177 30.276 26.155 29.092
Net Profit/Loss - EUR 3.052 3.078 39.593 149.555 12.469 3.860 11.316 22.657 18.853 21.284
Employees 8 8 8 9 15 13 12 12 13 16
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 -2.4%, from 855.459 euro in the year 2023, to 829.838 euro in 2024. The Net Profit increased by 2.537 euro, from 18.853 euro in 2023, to 21.284 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 Witrans Srl - CUI 14641315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.798 238.461 221.608 268.470 256.640 300.498 383.164 356.208 322.504 323.908
Current Assets 94.606 53.842 153.045 170.219 186.723 190.418 239.812 171.179 355.245 333.124
Inventories 79 192 2.804 10.172 69.662 22.395 91.210 24.576 432 14.706
Receivables 35.395 53.624 85.283 122.926 88.274 104.750 58.855 65.288 338.697 309.714
Cash 59.132 27 64.958 37.120 28.786 63.273 89.747 81.315 16.117 8.704
Shareholders Funds 53.729 56.260 94.900 242.714 250.482 249.593 255.536 278.986 296.993 316.617
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 317.805 236.044 279.753 195.975 192.881 241.323 367.440 248.401 380.757 340.415
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.124 euro in 2024 which includes Inventories of 14.706 euro, Receivables of 309.714 euro and cash availability of 8.704 euro.
The company's Equity was valued at 316.617 euro, while total Liabilities amounted to 340.415 euro. Equity increased by 21.284 euro, from 296.993 euro in 2023, to 316.617 in 2024.

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