Company Mineral Oil Srl with Fiscal Code 17722619
recorded a turnover of 2024 of
48.248,
with a net profit of
12.558
and having an average number of employees of
3.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Oil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.117.869
5.448.788
6.160.340
2.023.655
234.833
250.912
322.153
260.805
48.519
48.248
Total Income - EUR
6.397.225
5.838.922
6.587.196
2.126.125
763.458
539.157
7.786.318
300.825
49.084
48.462
Total Expenses - EUR
6.862.648
5.869.662
6.532.725
2.574.127
781.575
632.679
7.494.583
219.994
46.486
35.038
Gross Profit/Loss - EUR
-465.423
-30.741
54.471
-448.002
-18.117
-93.522
291.735
80.831
2.597
13.423
Net Profit/Loss - EUR
-465.423
-30.741
-56.952
-448.002
-18.117
-98.640
288.752
80.831
2.597
12.558
Employees
13
13
11
7
7
6
8
6
3
3
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 company showed steady performance compared to the previous year.
The Net Profit increased by 9.975 euro, from 2.597 euro in 2023, to 12.558 in the last year.
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Financial Reports - Mineral Oil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Oil Srl - CUI 17722619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.920.198
8.174.670
9.020.440
8.628.816
7.987.251
7.378.445
57.945
52.539
47.022
46.183
Current Assets
1.084.874
1.347.879
1.212.434
335.552
272.447
253.473
379.029
686.926
242.530
235.444
Inventories
10.120
5.680
2.116
2.076
2.183
2.756
566
568
566
563
Receivables
896.027
908.025
1.107.432
328.312
246.366
230.484
275.324
381.957
222.102
217.552
Cash
98.042
131.968
38.636
5.164
23.897
20.233
103.138
304.402
19.862
17.328
Shareholders Funds
-453.765
-479.878
-528.710
-967.009
-966.399
-1.046.718
-734.754
-656.202
-651.615
-635.416
Social Capital
331
327
322
316
310
304
297
298
297
296
Debts
9.380.111
10.006.343
10.687.595
9.857.572
9.153.872
8.627.191
1.173.941
1.395.667
941.173
917.183
Income in Advance
80.443
85.130
78.275
76.839
75.350
73.922
296
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
"7739 - 7739"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.444 euro in 2024 which includes Inventories of
563 euro, Receivables of
217.552 euro and cash availability of
17.328 euro.
The company's Equity was valued at
-635.416 euro, while total Liabilities amounted to
917.183 euro.
Equity increased by 12.558 euro, from -651.615 euro in 2023, to -635.416 in 2024.
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