Company Mineral Mi Prod S.r.l. with Fiscal Code 40382090
recorded a turnover of 2024 of
121.177,
with a net profit of
44.275
and having an average number of employees of
2.
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 Mi Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.220
134.744
87.908
109.798
128.633
121.177
Total Income - EUR
-
-
-
-
12.220
136.556
91.219
116.362
132.117
154.470
Total Expenses - EUR
-
-
-
-
10.740
97.874
84.960
102.713
100.861
107.531
Gross Profit/Loss - EUR
-
-
-
-
1.481
38.682
6.260
13.649
31.256
46.939
Net Profit/Loss - EUR
-
-
-
-
1.114
35.512
5.498
12.761
30.160
44.275
Employees
-
-
-
-
0
1
1
2
2
2
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 -5.3%, from 128.633 euro in the year 2023, to 121.177 euro in 2024.
The Net Profit increased by 14.284 euro, from 30.160 euro in 2023, to 44.275 in the last year.
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Financial Rating - MINERAL MI PROD S.R.L.
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Prob. of insolvency - Mineral Mi Prod S.r.l.
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Insolvency Probability
Financial Reports - Mineral Mi Prod S.r.l.
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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 Mi Prod S.r.l. - CUI 40382090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.964
7.884
9.231
27.594
30.971
24.978
Current Assets
-
-
-
-
6.560
40.780
50.539
51.484
58.198
98.513
Inventories
-
-
-
-
1.506
1.801
5.052
9.957
14.649
47.632
Receivables
-
-
-
-
2.986
2.007
3.233
8.069
12.171
19.055
Cash
-
-
-
-
2.067
36.972
42.254
33.458
31.379
31.827
Shareholders Funds
-
-
-
-
1.156
36.646
41.332
54.221
82.019
125.836
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.367
12.187
26.574
28.194
9.007
13.083
Income in Advance
-
-
-
-
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
"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
98.513 euro in 2024 which includes Inventories of
47.632 euro, Receivables of
19.055 euro and cash availability of
31.827 euro.
The company's Equity was valued at
125.836 euro, while total Liabilities amounted to
13.083 euro.
Equity increased by 44.275 euro, from 82.019 euro in 2023, to 125.836 in 2024.
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