Company Mineral Quantum Srl with Fiscal Code 9924498
recorded a turnover of 2024 of
12.074.005,
with a net profit of
2.273.907
and having an average number of employees of
108.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Quantum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.940.456
7.453.028
7.246.184
7.271.123
7.081.639
7.603.752
7.689.620
9.199.256
10.190.536
12.074.005
Total Income - EUR
6.995.827
7.448.142
7.450.173
7.392.742
7.118.952
7.965.870
7.819.316
9.711.423
10.766.059
12.759.321
Total Expenses - EUR
6.089.594
6.246.887
6.356.087
6.612.429
6.865.994
6.574.709
6.680.103
8.555.933
8.960.802
10.106.547
Gross Profit/Loss - EUR
906.233
1.201.255
1.094.086
780.313
252.959
1.391.161
1.139.212
1.155.490
1.805.257
2.652.774
Net Profit/Loss - EUR
748.701
1.014.880
923.996
654.132
207.013
1.192.213
971.379
985.012
1.543.790
2.273.907
Employees
85
87
92
92
91
99
101
99
103
108
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 19.1%, from 10.190.536 euro in the year 2023, to 12.074.005 euro in 2024.
The Net Profit increased by 738.746 euro, from 1.543.790 euro in 2023, to 2.273.907 in the last year.
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Financial Rating - MINERAL QUANTUM SRL
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Financial Reports - Mineral Quantum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Quantum Srl - CUI 9924498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.594.579
3.275.421
3.617.522
3.346.513
3.411.271
3.077.455
2.901.028
2.904.897
3.142.052
3.426.496
Current Assets
6.323.227
6.513.153
6.733.413
7.412.792
7.243.731
8.395.583
9.247.092
9.768.621
11.563.360
12.305.083
Inventories
399.974
523.399
427.006
561.400
758.055
678.679
739.617
676.784
628.226
1.166.228
Receivables
1.630.539
1.689.790
1.674.381
1.529.694
1.336.507
1.307.461
1.581.420
1.347.238
1.631.727
1.976.569
Cash
4.292.714
4.299.963
4.632.026
5.321.698
5.149.169
6.409.443
6.926.055
7.744.599
9.303.406
9.162.286
Shareholders Funds
8.169.873
8.878.753
9.433.597
9.699.714
9.508.150
10.416.744
10.954.970
11.568.414
12.672.797
14.011.436
Social Capital
30.371
30.061
29.553
29.010
28.449
27.909
27.290
27.375
27.292
27.139
Debts
790.454
918.761
933.958
1.071.357
1.146.852
1.056.294
1.193.150
1.138.984
2.032.615
1.720.143
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.305.083 euro in 2024 which includes Inventories of
1.166.228 euro, Receivables of
1.976.569 euro and cash availability of
9.162.286 euro.
The company's Equity was valued at
14.011.436 euro, while total Liabilities amounted to
1.720.143 euro.
Equity increased by 1.409.464 euro, from 12.672.797 euro in 2023, to 14.011.436 in 2024.
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