Financial results - MINERAL SEBEŞ SRL

Financial Summary - Mineral Sebeş Srl
Unique identification code: 34826296
Registration number: J51/326/2015
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-2.051
Employee
The most important financial indicators for the company Mineral Sebeş Srl - Unique Identification Number 34826296: sales in 2020 was - euro, registering a net profit of -2.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mineral Sebeş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 - - -
Total Income - EUR - 185 2.076 1.103 909 493 250 - - -
Total Expenses - EUR - 29.709 5.169 1.019 1.017 2.195 2.348 - - -
Gross Profit/Loss - EUR - -29.524 -3.093 84 -108 -1.702 -2.098 - - -
Net Profit/Loss - EUR - -29.524 -3.093 84 -108 -1.702 -2.098 - - -
Employees - 1 1 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Sebeş Srl - CUI 34826296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 46.774 46.216 45.355 44.478 43.617 42.790 - - -
Current Assets - 26.702 2.692 2.516 840 824 15 - - -
Inventories - 22.061 855 840 825 809 0 - - -
Receivables - 0 16 16 15 15 15 - - -
Cash - 4.641 1.822 1.660 0 0 0 - - -
Shareholders Funds - -29.299 -32.093 -31.466 -30.997 -32.099 -33.588 - - -
Social Capital - 225 223 219 215 211 207 - - -
Debts - 102.775 81.002 79.337 76.315 76.539 76.392 - - -
Income in Advance - 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2020 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 0 euro.
The company's Equity was valued at -33.588 euro, while total Liabilities amounted to 76.392 euro. Equity decreased by -2.098 euro, from -32.099 euro in 2019, to -33.588 in 2020.

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