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
41.866
Net Profit - Ron
2.739
Employees
1
Open Account
Company Minargila S.r.l. with Fiscal Code 39552680 recorded a turnover of 2024 of 41.866, with a net profit of 2.739 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minargila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.401 129.828 126.108 175.311 104.231 132.882 41.866
Total Income - EUR - - - 31.122 135.717 126.403 175.443 144.117 133.054 41.979
Total Expenses - EUR - - - 17.311 112.946 96.564 116.714 89.849 116.647 38.748
Gross Profit/Loss - EUR - - - 13.812 22.771 29.838 58.728 54.267 16.407 3.230
Net Profit/Loss - EUR - - - 13.290 18.870 26.387 54.099 50.381 14.176 2.739
Employees - - - 0 0 0 0 0 0 1
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 -68.3%, from 132.882 euro in the year 2023, to 41.866 euro in 2024. The Net Profit decreased by -11.357 euro, from 14.176 euro in 2023, to 2.739 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 - Minargila S.r.l. - CUI 39552680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 5.785
Current Assets - - - 17.788 76.182 98.771 153.636 202.567 211.343 208.112
Inventories - - - 1.530 35.485 61.525 28.117 52.807 263 1.928
Receivables - - - 0 11.809 5.398 2 3.905 422 476
Cash - - - 16.258 28.887 31.848 125.517 145.855 48.927 44.882
Shareholders Funds - - - 13.376 31.987 57.767 110.586 107.234 121.085 62.837
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 4.412 44.195 41.004 43.050 95.333 90.258 151.060
Income in Advance - - - 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 "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 208.112 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 476 euro and cash availability of 44.882 euro.
The company's Equity was valued at 62.837 euro, while total Liabilities amounted to 151.060 euro. Equity decreased by -57.571 euro, from 121.085 euro in 2023, to 62.837 in 2024.

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