Financial results - MINERAL INVEST SRL

Financial Summary - Mineral Invest Srl
Unique identification code: 21311654
Registration number: J2007000708086
Nace: 811
Sales - Ron
456.592
Net Profit - Ron
-79.359
Employees
9
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Company Mineral Invest Srl with Fiscal Code 21311654 recorded a turnover of 2024 of 456.592, with a net profit of -79.359 and having an average number of employees of 9. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.764 39.471 116.040 27.288 104.323 80.427 61.052 84.140 182.695 456.592
Total Income - EUR 22.781 89.426 137.049 30.753 233.157 89.902 70.783 102.744 303.859 350.632
Total Expenses - EUR 49.870 54.220 105.720 68.670 113.615 99.177 116.618 121.007 218.522 417.095
Gross Profit/Loss - EUR -27.089 35.206 31.329 -37.916 119.542 -9.275 -45.834 -18.262 85.337 -66.463
Net Profit/Loss - EUR -27.772 34.365 30.178 -38.171 117.357 -10.071 -46.454 -19.089 83.507 -79.359
Employees 4 4 4 4 4 4 6 5 5 9
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 151.3%, from 182.695 euro in the year 2023, to 456.592 euro in 2024. The Net Profit decreased by -83.040 euro, from 83.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mineral Invest Srl - CUI 21311654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.076 196.574 195.849 180.972 178.313 194.606 249.568 329.740 329.241 342.301
Current Assets 23.839 51.496 64.569 49.093 101.073 79.953 67.549 104.036 169.434 247.299
Inventories 308 304 4.372 2.312 1.820 2.339 1.010 786 97.400 34.063
Receivables 23.032 24.910 37.726 29.967 52.642 35.631 55.570 54.766 54.540 120.604
Cash 499 26.281 22.471 16.815 46.612 41.983 10.969 48.485 17.494 92.631
Shareholders Funds -17.887 16.661 47.241 8.202 125.401 112.952 122.508 103.800 186.992 264.194
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 252.801 231.409 213.178 221.863 153.986 161.606 194.608 329.977 311.683 326.340
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 "811 - 811"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.299 euro in 2024 which includes Inventories of 34.063 euro, Receivables of 120.604 euro and cash availability of 92.631 euro.
The company's Equity was valued at 264.194 euro, while total Liabilities amounted to 326.340 euro. Equity increased by 78.247 euro, from 186.992 euro in 2023, to 264.194 in 2024.

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