Company Mineral Beton S.r.l. with Fiscal Code 18873059
recorded a turnover of 2024 of
45.639,
with a net profit of
-23.077
and having an average number of employees of
1.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Beton S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.119
76.748
74.646
297.364
664.182
230.219
310.668
65.097
53.136
45.639
Total Income - EUR
115.224
128.146
154.385
414.946
817.450
640.296
210.864
138.193
92.715
58.425
Total Expenses - EUR
111.720
121.271
148.492
366.334
785.608
474.533
295.222
134.025
91.516
80.979
Gross Profit/Loss - EUR
3.504
6.875
5.893
48.612
31.843
165.763
-84.358
4.168
1.199
-22.554
Net Profit/Loss - EUR
3.504
5.885
4.813
45.003
25.207
160.659
-87.169
3.114
374
-23.077
Employees
7
7
7
6
7
6
6
3
2
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 -13.6%, from 53.136 euro in the year 2023, to 45.639 euro in 2024.
The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 in the last year.
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Financial Rating - MINERAL BETON S.R.L.
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Prob. of insolvency - Mineral Beton S.r.l.
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Insolvency Probability
Financial Reports - Mineral Beton S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Beton S.r.l. - CUI 18873059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
583.380
552.505
535.923
677.595
588.435
499.318
435.012
372.330
334.121
282.116
Current Assets
106.965
85.112
58.203
116.301
237.684
261.808
108.208
91.911
34.233
42.374
Inventories
967
953
1.150
12.551
122.316
171.246
4.647
3.903
2.810
2.794
Receivables
41.322
50.096
39.621
97.208
114.087
48.924
102.458
73.314
27.663
26.548
Cash
64.676
34.063
17.432
5.167
1.282
41.639
1.103
14.694
3.760
13.031
Shareholders Funds
34.428
39.961
44.099
88.293
111.790
270.330
177.166
180.830
180.655
156.569
Social Capital
52.643
52.107
51.225
50.285
49.311
48.376
47.303
47.450
47.306
47.042
Debts
481.245
598.595
442.378
489.914
543.212
355.009
270.989
218.546
126.335
110.014
Income in Advance
175.591
149.694
107.816
215.828
171.323
135.987
95.147
64.907
61.377
57.907
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.374 euro in 2024 which includes Inventories of
2.794 euro, Receivables of
26.548 euro and cash availability of
13.031 euro.
The company's Equity was valued at
156.569 euro, while total Liabilities amounted to
110.014 euro.
Equity decreased by -23.077 euro, from 180.655 euro in 2023, to 156.569 in 2024.
The Debt Ratio was 33.9% in the year 2024.
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