Company Mineral Com Srl with Fiscal Code 24607930
recorded a turnover of 2024 of
961.537,
with a net profit of
501.910
and having an average number of employees of
5.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.235
5.319
459.801
405.396
671.825
953.866
491.898
210.723
397.804
961.537
Total Income - EUR
42.069
5.319
459.801
423.685
693.530
1.188.998
2.307.541
211.667
446.146
1.321.116
Total Expenses - EUR
25.291
6.713
417.797
241.749
392.024
735.461
2.327.984
233.890
341.936
742.871
Gross Profit/Loss - EUR
16.778
-1.394
42.004
181.935
301.506
453.537
-20.443
-22.223
104.210
578.244
Net Profit/Loss - EUR
15.600
-1.638
37.406
177.698
294.571
441.646
-45.900
-22.223
91.169
501.910
Employees
2
0
22
7
6
6
3
2
3
5
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 143.1%, from 397.804 euro in the year 2023, to 961.537 euro in 2024.
The Net Profit increased by 411.250 euro, from 91.169 euro in 2023, to 501.910 in the last year.
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Financial Rating - MINERAL COM SRL
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Financial Reports - Mineral Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Com Srl - CUI 24607930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.497
31.208
357.419
281.277
175.661
185.312
20.842
19.868
907.889
1.217.213
Current Assets
7.994
5.547
51.883
36.147
277.412
463.233
39.879
122.403
1.209.514
699.841
Inventories
2.834
0
0
0
0
7.866
0
0
1.854
279.294
Receivables
3.110
5.189
39.106
31.528
110.457
406.328
36.937
121.686
1.068.594
390.183
Cash
2.051
357
12.777
4.618
166.955
49.038
2.942
717
139.067
30.364
Shareholders Funds
13.101
11.330
48.544
53.996
298.122
383.762
23.069
918
92.084
578.782
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
18.112
28.651
295.428
188.753
158.386
273.037
19.603
124.769
864.212
1.013.904
Income in Advance
0
0
66.704
75.211
0
0
19.026
17.564
1.167.616
326.458
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
699.841 euro in 2024 which includes Inventories of
279.294 euro, Receivables of
390.183 euro and cash availability of
30.364 euro.
The company's Equity was valued at
578.782 euro, while total Liabilities amounted to
1.013.904 euro.
Equity increased by 487.212 euro, from 92.084 euro in 2023, to 578.782 in 2024.
The Debt Ratio was 52.8% in the year 2024.
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