Company Mineral S.r.l. with Fiscal Code 12494757
recorded a turnover of 2024 of
424.230,
with a net profit of
-46.183
and having an average number of employees of
7.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.198.388
780.673
849.063
3.042.256
1.844.819
596.969
144.679
443.007
22.716
424.230
Total Income - EUR
1.234.229
816.314
919.027
3.044.420
1.891.567
664.986
265.596
519.411
86.517
580.785
Total Expenses - EUR
992.399
739.562
785.556
2.310.254
2.054.608
554.030
416.709
750.615
228.797
626.968
Gross Profit/Loss - EUR
241.830
76.752
133.471
734.166
-163.041
110.956
-151.113
-231.205
-142.280
-46.183
Net Profit/Loss - EUR
202.367
64.472
110.037
602.564
-163.041
92.358
-151.113
-231.205
-142.280
-46.183
Employees
14
13
9
13
17
8
6
5
4
7
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 1,778.0%, from 22.716 euro in the year 2023, to 424.230 euro in 2024.
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Financial Rating - MINERAL S.R.L.
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Financial Rating
Payment Limits - Mineral S.r.l.
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Prob. of insolvency - Mineral S.r.l.
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Insolvency Probability
Financial Reports - Mineral S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral S.r.l. - CUI 12494757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
565.160
407.685
358.917
740.237
672.295
574.401
414.044
394.788
384.709
386.566
Current Assets
673.251
309.707
502.062
1.887.848
2.836.637
3.023.057
1.117.844
1.026.034
751.467
823.306
Inventories
43.840
68.067
66.341
418.609
1.140.455
846.015
771.810
560.956
553.513
619.406
Receivables
619.020
239.065
432.383
1.461.953
1.666.289
2.027.087
314.130
321.135
195.503
184.677
Cash
10.391
2.575
3.338
7.286
29.893
149.956
31.905
143.943
2.451
19.222
Shareholders Funds
-255.980
-188.898
-75.664
740.516
563.134
644.817
479.405
286.518
143.369
96.385
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.500.298
911.466
939.990
1.890.242
2.947.837
2.954.573
1.053.933
1.135.097
994.669
1.114.650
Income in Advance
0
0
0
0
0
0
0
1.336
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
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
823.306 euro in 2024 which includes Inventories of
619.406 euro, Receivables of
184.677 euro and cash availability of
19.222 euro.
The company's Equity was valued at
96.385 euro, while total Liabilities amounted to
1.114.650 euro.
Equity decreased by -46.183 euro, from 143.369 euro in 2023, to 96.385 in 2024.
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