The most important financial indicators for the company Mineral Sort-Bet S.r.l. - Unique Identification Number 32346038:
sales in 2023 was
344.756
euro, registering a net profit of
2.356
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
In the last year of activity, the sales decreased by -52.5%, from 727.652 euro in the year 2022, to 344.756 euro in 2023.
The Net Profit decreased by -12.025 euro, from 14.426 euro in 2022, to 2.356 in the last year.
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 Sort-Bet S.r.l. - CUI 32346038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.357
123.015
126.222
142.939
142.368
247.045
269.853
331.856
296.468
1.178.881
Current Assets
51.200
140.232
150.637
197.453
162.887
177.537
264.268
339.278
261.837
219.693
Inventories
3.952
12.463
22.939
30.374
26.213
35.111
40.263
58.593
17.544
175.952
Receivables
45.068
122.025
125.295
157.875
135.635
140.317
212.460
269.224
232.631
43.633
Cash
2.180
5.744
2.403
9.204
1.039
2.109
11.545
11.462
11.662
109
Shareholders Funds
28.609
58.730
47.798
124.386
142.297
217.709
350.466
407.028
424.566
1.299.208
Social Capital
45
45
45
66
64
63
310
303
304
303
Debts
109.948
204.516
229.061
216.005
162.958
206.873
183.656
264.107
133.738
99.366
Income in Advance
0
0
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.693 euro in 2023 which includes Inventories of
175.952 euro, Receivables of
43.633 euro and cash availability of
109 euro.
The company's Equity was valued at
1.299.208 euro, while total Liabilities amounted to
99.366 euro.
Equity increased by 875.929 euro, from 424.566 euro in 2022, to 1.299.208 in 2023.
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