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Financial results - MINERAL ITV S.R.L.

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Financial Summary - Mineral Itv S.r.l.
Unique identification code: 47470033
Registration number: J2023000059184
Nace: 4100
Sales - Ron
418.741
Net Profit - Ron
256.013
Employees
8
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Company Mineral Itv S.r.l. with Fiscal Code 47470033 recorded a turnover of 2024 of 418.741, with a net profit of 256.013 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineral Itv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 435.025 418.741
Total Income - EUR - - - - - - - - 435.025 418.741
Total Expenses - EUR - - - - - - - - 70.183 152.050
Gross Profit/Loss - EUR - - - - - - - - 364.841 266.691
Net Profit/Loss - EUR - - - - - - - - 360.497 256.013
Employees - - - - - - - - 3 8
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 -3.2%, from 435.025 euro in the year 2023, to 418.741 euro in 2024. The Net Profit decreased by -102.469 euro, from 360.497 euro in 2023, to 256.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Itv S.r.l. - CUI 47470033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.633 405.128
Current Assets - - - - - - - - 342.570 311.020
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 280.539 310.213
Cash - - - - - - - - 62.031 807
Shareholders Funds - - - - - - - - 360.538 369.297
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.665 346.852
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.213 euro and cash availability of 807 euro.
The company's Equity was valued at 369.297 euro, while total Liabilities amounted to 346.852 euro. Equity increased by 10.774 euro, from 360.538 euro in 2023, to 369.297 in 2024.
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