Financial results - MINARGILA S.R.L.

Financial Summary - Minargila S.r.l.
Unique identification code: 39552680
Registration number: J05/1591/2018
Nace: 812
Sales - Ron
132.882
Net Profit - Ron
14.176
Employee
The most important financial indicators for the company Minargila S.r.l. - Unique Identification Number 39552680: sales in 2023 was 132.882 euro, registering a net profit of 14.176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron17K130K126K175K104K133K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minargila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.401 129.828 126.108 175.311 104.231 132.882
Total Income - EUR - - - - 31.122 135.717 126.403 175.443 144.117 133.054
Total Expenses - EUR - - - - 17.311 112.946 96.564 116.714 89.849 116.647
Gross Profit/Loss - EUR - - - - 13.812 22.771 29.838 58.728 54.267 16.407
Net Profit/Loss - EUR - - - - 13.290 18.870 26.387 54.099 50.381 14.176
Employees - - - - 0 0 0 0 0 0
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 increased by 27.9%, from 104.231 euro in the year 2022, to 132.882 euro in 2023. The Net Profit decreased by -36.053 euro, from 50.381 euro in 2022, to 14.176 in the last year.
Sales - Ron17K130K126K175K104K133K201820182019201920202020202120212022202220232023
Net Profit - Ron13K19K26K54K50K14K201820182019201920202020202120212022202220232023
Employees000000201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minargila S.r.l. - CUI 39552680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.788 76.182 98.771 153.636 202.567 211.343
Inventories - - - - 1.530 35.485 61.525 28.117 52.807 263
Receivables - - - - 0 11.809 5.398 2 3.905 422
Cash - - - - 16.258 28.887 31.848 125.517 145.855 48.927
Shareholders Funds - - - - 13.376 31.987 57.767 110.586 107.234 121.085
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 4.412 44.195 41.004 43.050 95.333 90.258
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.343 euro in 2023 which includes Inventories of 263 euro, Receivables of 422 euro and cash availability of 48.927 euro.
The company's Equity was valued at 121.085 euro, while total Liabilities amounted to 90.258 euro. Equity increased by 14.176 euro, from 107.234 euro in 2022, to 121.085 in 2023.

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