The most important financial indicators for the company Mineral Magna S.r.l. - Unique Identification Number 38626983:
sales in 2023 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mineral Magna S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
317
1.964
36.778
10.699
217
652
0
Total Income - EUR
-
-
-
317
1.964
36.778
10.699
217
652
2
Total Expenses - EUR
-
-
-
118
2.628
3.835
6.732
16.055
189
8
Gross Profit/Loss - EUR
-
-
-
200
-664
32.943
3.966
-15.838
463
-6
Net Profit/Loss - EUR
-
-
-
190
-723
31.840
3.651
-15.845
444
-6
Employees
-
-
-
0
0
0
0
0
0
0
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.
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 Magna S.r.l. - CUI 38626983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
101
99
97
0
0
0
0
Current Assets
-
-
-
169
2.130
39.990
42.073
39.701
40.353
33.438
Inventories
-
-
-
0
6
12.135
6.202
6.065
6.083
6.065
Receivables
-
-
-
0
1.964
21.487
31.386
23.306
23.378
23.307
Cash
-
-
-
169
160
6.368
4.485
10.330
10.891
4.066
Shareholders Funds
-
-
-
234
-493
31.356
34.492
17.883
18.382
18.320
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
36
2.722
8.731
7.581
21.818
21.970
15.117
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
33.438 euro in 2023 which includes Inventories of
6.065 euro, Receivables of
23.307 euro and cash availability of
4.066 euro.
The company's Equity was valued at
18.320 euro, while total Liabilities amounted to
15.117 euro.
Equity decreased by -6 euro, from 18.382 euro in 2022, to 18.320 in 2023.
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Comments - Mineral Magna S.r.l.