Financial results - MINERAL TECHNIK S.R.L.

Financial Summary - Mineral Technik S.r.l.
Unique identification code: 23824796
Registration number: J20/1197/2009
Nace: 811
Sales - Ron
674.735
Net Profit - Ron
148.350
Employees
7
Open Account
Company Mineral Technik S.r.l. with Fiscal Code 23824796 recorded a turnover of 2024 of 674.735, with a net profit of 148.350 and having an average number of employees of 7. 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 Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.330 2.914 18.116 17.812 10.473 63.282 586.200 854.092 440.929 674.735
Total Income - EUR 17.745 6.415 19.912 19.612 11.499 64.716 588.204 859.675 450.321 679.271
Total Expenses - EUR 32.198 31.333 30.453 36.037 21.716 63.309 458.312 615.661 278.484 503.163
Gross Profit/Loss - EUR -14.454 -24.917 -10.541 -16.425 -10.218 1.407 129.892 244.014 171.837 176.108
Net Profit/Loss - EUR -14.454 -24.917 -10.740 -16.621 -10.336 773 124.140 235.643 167.463 148.350
Employees 3 4 3 3 2 4 5 7 7 7
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 53.9%, from 440.929 euro in the year 2023, to 674.735 euro in 2024. The Net Profit decreased by -18.177 euro, from 167.463 euro in 2023, to 148.350 in the last year.
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 Technik S.r.l. - CUI 23824796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.115 179.234 166.739 154.390 151.306 147.195 147.310 142.164 188.205 154.961
Current Assets 267.814 49.857 26.308 18.684 11.329 48.628 132.514 422.882 139.542 158.343
Inventories 10.628 10.619 11.666 11.452 11.230 14.197 11.167 12.648 10.498 9.840
Receivables 3.220 3.364 384 1.588 85 29.390 860 289.227 1.406 8.185
Cash 253.967 35.874 14.258 5.644 13 5.042 120.488 121.007 127.638 140.318
Shareholders Funds 456.299 226.318 189.857 169.751 156.128 153.941 274.667 386.637 317.999 297.293
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.630 2.774 3.190 3.323 6.507 41.881 5.157 178.409 9.748 16.011
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 "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 158.343 euro in 2024 which includes Inventories of 9.840 euro, Receivables of 8.185 euro and cash availability of 140.318 euro.
The company's Equity was valued at 297.293 euro, while total Liabilities amounted to 16.011 euro. Equity decreased by -18.929 euro, from 317.999 euro in 2023, to 297.293 in 2024.

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