The most important financial indicators for the company Mineral Trade S.r.l. - Unique Identification Number 4818330:
sales in 2023 was
28.190
euro, registering a net profit of
1.677
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate having the NACE code 4763.
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 increased by 8.8%, from 25.990 euro in the year 2022, to 28.190 euro in 2023.
The Net Profit decreased by -288 euro, from 1.971 euro in 2022, to 1.677 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 Trade S.r.l. - CUI 4818330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.419
24.185
23.954
23.816
23.976
23.915
25.358
25.997
28.035
25.413
Inventories
24.728
23.360
23.768
23.701
23.377
23.595
24.596
25.727
26.975
24.649
Receivables
492
189
54
53
83
194
3
236
168
150
Cash
199
636
132
62
516
126
759
34
892
615
Shareholders Funds
2.621
3.234
3.618
3.758
3.691
4.508
6.292
7.497
9.491
11.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.798
20.951
20.336
20.057
20.285
19.407
19.065
18.500
18.545
14.275
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
"4763 - 4763"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.413 euro in 2023 which includes Inventories of
24.649 euro, Receivables of
150 euro and cash availability of
615 euro.
The company's Equity was valued at
11.139 euro, while total Liabilities amounted to
14.275 euro.
Equity increased by 1.677 euro, from 9.491 euro in 2022, to 11.139 in 2023.
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Comments - Mineral Trade S.r.l.