Company Mineral Ag S.r.l. with Fiscal Code 37514175
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Mineral Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.882
19.965
0
0
0
0
0
0
Total Income - EUR
-
-
15.882
19.969
0
0
0
0
0
0
Total Expenses - EUR
-
-
15.804
19.947
0
47
0
0
101
0
Gross Profit/Loss - EUR
-
-
78
23
0
-47
0
0
-101
0
Net Profit/Loss - EUR
-
-
65
-577
0
-47
0
0
-101
0
Employees
-
-
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Mineral Ag S.r.l.
Financial Rating - MINERAL AG S.R.L.
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Financial Rating
Payment Limits - Mineral Ag S.r.l.
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Prob. of insolvency - Mineral Ag S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mineral Ag S.r.l.
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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 -
Mineral Ag S.r.l. - CUI 37514175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
19
0
0
0
0
0
0
0
Current Assets
-
-
16.318
9.250
8.917
8.701
8.508
8.535
8.509
8.461
Inventories
-
-
14.764
0
0
0
0
0
0
0
Receivables
-
-
23
3.782
0
0
0
0
0
0
Cash
-
-
1.531
5.468
8.917
8.701
8.508
8.535
8.509
8.461
Shareholders Funds
-
-
9.916
9.094
8.917
8.701
8.508
8.535
8.408
8.361
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
6.421
157
0
0
0
0
101
101
Income in Advance
-
-
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
"812 - 812"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.461 euro.
The company's Equity was valued at
8.361 euro, while total Liabilities amounted to
101 euro.
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