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Financial results - MINERAL & ROCKS PROCESSING S.R.L.

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Financial Summary - Mineral & Rocks Processing S.r.l.
Unique identification code: 45207716
Registration number: J05/2918/2021
Nace: 7112
Sales - Ron
46.831
Net Profit - Ron
-8.888
Employees
1
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Company Mineral & Rocks Processing S.r.l. with Fiscal Code 45207716 recorded a turnover of 2024 of 46.831, with a net profit of -8.888 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 & Rocks Processing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.483 162.097 47.742 46.831
Total Income - EUR - - - - - - 15.483 162.097 47.742 46.831
Total Expenses - EUR - - - - - - 2.414 120.093 61.980 55.274
Gross Profit/Loss - EUR - - - - - - 13.068 42.004 -14.238 -8.443
Net Profit/Loss - EUR - - - - - - 12.917 40.497 -14.644 -8.888
Employees - - - - - - 2 2 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 -1.4%, from 47.742 euro in the year 2023, to 46.831 euro in 2024.
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 & Rocks Processing S.r.l. - CUI 45207716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 92 9.779 9.111 9.526
Current Assets - - - - - - 14.353 36.231 16.019 14.774
Inventories - - - - - - 0 2.461 2.453 2.440
Receivables - - - - - - 4.043 12.674 4.595 3.594
Cash - - - - - - 10.309 21.096 8.971 8.740
Shareholders Funds - - - - - - 12.957 41.185 20.959 11.954
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.488 4.825 4.170 12.345
Income in Advance - - - - - - 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 14.774 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 3.594 euro and cash availability of 8.740 euro.
The company's Equity was valued at 11.954 euro, while total Liabilities amounted to 12.345 euro. Equity decreased by -8.888 euro, from 20.959 euro in 2023, to 11.954 in 2024.
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