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Financial results - MINERAL PROCESSING BUSINESS S.R.L.

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Financial Summary - Mineral Processing Business S.r.l.
Unique identification code: 40749112
Registration number: J2019000490201
Nace: 729
Sales - Ron
917.925
Net Profit - Ron
84.250
Employees
15
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Company Mineral Processing Business S.r.l. with Fiscal Code 40749112 recorded a turnover of 2024 of 917.925, with a net profit of 84.250 and having an average number of employees of 15. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.676 103 505 0 813.248 917.925
Total Income - EUR - - - - 1.676 103 505 436 814.243 974.628
Total Expenses - EUR - - - - 1.012 87 409 5.506 577.938 877.696
Gross Profit/Loss - EUR - - - - 664 16 96 -5.069 236.305 96.932
Net Profit/Loss - EUR - - - - 614 13 82 -5.074 231.262 84.250
Employees - - - - 0 0 1 1 7 15
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 13.5%, from 813.248 euro in the year 2023, to 917.925 euro in 2024. The Net Profit decreased by -145.719 euro, from 231.262 euro in 2023, to 84.250 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 Processing Business S.r.l. - CUI 40749112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 425.789 395.380
Current Assets - - - - 2.997 2.895 3.164 20.719 558.246 271.335
Inventories - - - - 0 0 0 17.648 136.320 91.622
Receivables - - - - 0 105 608 620 368.951 93.008
Cash - - - - 2.997 2.789 2.555 2.452 52.975 86.705
Shareholders Funds - - - - 827 824 888 -4.183 227.091 90.866
Social Capital - - - - 213 209 204 205 204 203
Debts - - - - 2.171 2.070 2.276 24.902 756.943 575.849
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.335 euro in 2024 which includes Inventories of 91.622 euro, Receivables of 93.008 euro and cash availability of 86.705 euro.
The company's Equity was valued at 90.866 euro, while total Liabilities amounted to 575.849 euro. Equity decreased by -134.956 euro, from 227.091 euro in 2023, to 90.866 in 2024.
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