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Financial results - MINERAL & AQUA STUDPRODCOM SRL

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Financial Summary - Mineral & Aqua Studprodcom Srl
Unique identification code: 372837
Registration number: J40/12998/1992
Nace: 7112
Sales - Ron
59.927
Net Profit - Ron
5.243
Employees
1
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Company Mineral & Aqua Studprodcom Srl with Fiscal Code 372837 recorded a turnover of 2024 of 59.927, with a net profit of 5.243 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineral & Aqua Studprodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.382 15.940 24.364 42.292 21.422 25.326 25.059 41.481 32.360 59.927
Total Income - EUR 60.383 15.940 24.364 42.292 21.480 25.326 25.060 41.481 32.360 59.927
Total Expenses - EUR 59.566 14.813 17.898 27.175 26.442 15.332 15.678 23.808 22.678 53.718
Gross Profit/Loss - EUR 817 1.128 6.466 15.117 -4.962 9.995 9.381 17.673 9.682 6.210
Net Profit/Loss - EUR 270 679 5.379 13.849 -5.435 9.745 9.136 17.266 9.407 5.243
Employees 1 1 1 1 1 1 1 1 1 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 increased by 86.2%, from 32.360 euro in the year 2023, to 59.927 euro in 2024. The Net Profit decreased by -4.111 euro, from 9.407 euro in 2023, to 5.243 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 - Mineral & Aqua Studprodcom Srl - CUI 372837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426 63 0 0 0 0 0 0 0 550
Current Assets 44.420 32.539 38.401 66.111 39.088 46.114 31.768 54.837 45.539 38.716
Inventories 1.765 2.526 2.907 114 86 25 0 0 0 0
Receivables 14.571 13.470 13.356 37.991 11.397 16.565 14.048 16.623 43.042 19.532
Cash 24.934 13.426 19.074 24.997 24.654 26.630 14.890 35.375 -334 19.184
Shareholders Funds 12.266 800 6.165 19.901 14.081 19.206 17.299 26.542 26.732 31.825
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.629 31.802 32.236 46.211 25.007 26.907 14.469 28.295 18.807 7.441
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.532 euro and cash availability of 19.184 euro.
The company's Equity was valued at 31.825 euro, while total Liabilities amounted to 7.441 euro. Equity increased by 5.243 euro, from 26.732 euro in 2023, to 31.825 in 2024.
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