The most important financial indicators for the company Mineral Beton S.r.l. - Unique Identification Number 18873059:
sales in 2023 was
53.136
euro, registering a net profit of
374
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.1%, from 65.097 euro in the year 2022, to 53.136 euro in 2023.
The Net Profit decreased by -2.731 euro, from 3.114 euro in 2022, to 374 in the last year.
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 Beton S.r.l. - CUI 18873059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
596.920
583.380
552.505
535.923
677.595
588.435
499.318
435.012
372.330
334.121
Current Assets
122.598
106.965
85.112
58.203
116.301
237.684
261.808
108.208
91.911
34.233
Inventories
2.287
967
953
1.150
12.551
122.316
171.246
4.647
3.903
2.810
Receivables
33.350
41.322
50.096
39.621
97.208
114.087
48.924
102.458
73.314
27.663
Cash
86.961
64.676
34.063
17.432
5.167
1.282
41.639
1.103
14.694
3.760
Shareholders Funds
30.668
34.428
39.961
44.099
88.293
111.790
270.330
177.166
180.830
180.655
Social Capital
52.208
52.643
52.107
51.225
50.285
49.311
48.376
47.303
47.450
47.306
Debts
491.355
481.245
598.595
442.378
489.914
543.212
355.009
270.989
218.546
126.335
Income in Advance
198.291
175.591
149.694
107.816
215.828
171.323
135.987
95.147
64.907
61.377
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
"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
34.233 euro in 2023 which includes Inventories of
2.810 euro, Receivables of
27.663 euro and cash availability of
3.760 euro.
The company's Equity was valued at
180.655 euro, while total Liabilities amounted to
126.335 euro.
Equity increased by 374 euro, from 180.830 euro in 2022, to 180.655 in 2023.
The Debt Ratio was 34.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mineral Beton S.r.l.