Financial results - MINERAL PROIECT GT SRL

Financial Summary - Mineral Proiect Gt Srl
Unique identification code: 26052267
Registration number: J2009001401292
Nace: 7112
Sales - Ron
18.575
Net Profit - Ron
2.774
Employees
1
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Company Mineral Proiect Gt Srl with Fiscal Code 26052267 recorded a turnover of 2024 of 18.575, with a net profit of 2.774 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineral Proiect Gt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.752 17.759 15.157 22.775 15.973 18.797 17.378 22.427 23.997 18.575
Total Income - EUR 19.752 17.763 15.157 22.776 16.094 18.797 17.378 22.427 23.998 18.575
Total Expenses - EUR 16.793 9.658 9.690 9.776 12.104 13.507 16.496 13.547 14.801 15.644
Gross Profit/Loss - EUR 2.960 8.106 5.467 13.000 3.990 5.290 881 8.880 9.197 2.931
Net Profit/Loss - EUR 2.367 7.606 5.221 12.772 3.829 5.112 711 8.660 8.986 2.774
Employees 1 1 1 1 1 1 2 1 1 1
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 -22.2%, from 23.997 euro in the year 2023, to 18.575 euro in 2024. The Net Profit decreased by -6.162 euro, from 8.986 euro in 2023, to 2.774 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 Proiect Gt Srl - CUI 26052267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 1.245 810 376 0 0 0 0
Current Assets 15.303 8.863 9.674 15.802 14.993 17.135 13.994 12.027 18.951 15.876
Inventories 0 0 2 0 0 132 319 0 0 0
Receivables 6.108 5.331 6.802 11.911 11.748 12.381 9.839 9.593 16.954 13.688
Cash 9.195 3.532 2.870 3.891 3.245 4.622 3.837 2.434 1.996 2.188
Shareholders Funds 13.249 7.671 7.913 14.093 12.381 13.124 11.522 8.863 13.778 12.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.109 1.192 1.760 2.954 3.423 4.388 2.472 3.164 5.173 3.422
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.688 euro and cash availability of 2.188 euro.
The company's Equity was valued at 12.454 euro, while total Liabilities amounted to 3.422 euro. Equity decreased by -1.247 euro, from 13.778 euro in 2023, to 12.454 in 2024.

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