Company Mineral Rom Srl with Fiscal Code 1103055
recorded a turnover of 2024 of
6.772.530,
with a net profit of
637.322
and having an average number of employees of
38.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.136.165
2.441.554
2.310.865
3.058.197
4.054.825
3.336.103
3.438.932
3.861.353
5.310.801
6.772.530
Total Income - EUR
3.112.251
3.002.261
2.484.962
3.722.340
4.087.950
3.452.584
3.934.732
4.555.792
5.938.078
6.979.110
Total Expenses - EUR
2.555.123
2.714.366
2.507.448
3.833.344
3.748.535
2.987.981
3.532.553
4.890.432
5.611.961
6.312.161
Gross Profit/Loss - EUR
557.128
287.894
-22.487
-111.004
339.415
464.603
402.179
-334.640
326.117
666.949
Net Profit/Loss - EUR
557.128
287.894
-90.953
-111.004
339.415
464.603
402.179
-334.640
326.117
637.322
Employees
35
39
38
36
36
36
37
37
37
38
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 28.2%, from 5.310.801 euro in the year 2023, to 6.772.530 euro in 2024.
The Net Profit increased by 313.028 euro, from 326.117 euro in 2023, to 637.322 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Rom Srl - CUI 1103055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
657.923
2.114.304
2.259.513
2.605.067
2.919.130
2.673.360
3.310.295
3.682.408
4.188.735
3.715.919
Current Assets
1.655.172
896.434
867.803
872.291
943.915
781.550
781.832
1.294.406
1.666.241
1.826.208
Inventories
171.423
323.568
360.497
298.376
343.394
248.557
346.123
569.280
734.520
878.908
Receivables
1.300.183
464.753
461.122
541.578
543.971
390.489
384.813
663.477
854.264
858.301
Cash
183.567
108.113
46.184
32.337
56.550
142.504
50.897
61.649
77.457
89.000
Shareholders Funds
1.667.832
-1.426.822
-1.493.630
-1.577.224
-1.207.264
-719.774
-301.634
-637.210
-309.161
329.889
Social Capital
2.439.820
2.414.937
2.374.072
2.330.504
2.285.371
2.242.046
2.192.326
2.199.128
2.192.459
2.180.206
Debts
492.081
4.276.714
4.468.366
4.885.524
4.891.517
4.014.483
4.263.767
5.471.651
5.987.746
5.009.805
Income in Advance
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.826.208 euro in 2024 which includes Inventories of
878.908 euro, Receivables of
858.301 euro and cash availability of
89.000 euro.
The company's Equity was valued at
329.889 euro, while total Liabilities amounted to
5.009.805 euro.
Equity increased by 637.322 euro, from -309.161 euro in 2023, to 329.889 in 2024.
The Debt Ratio was 93.8% in the year 2024.
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