Company Mineral Trade Srl with Fiscal Code 4818330
recorded a turnover of 2024 of
25.943,
with a net profit of
1.519
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.578
21.750
16.929
15.026
16.298
12.852
18.020
25.990
28.190
25.943
Total Income - EUR
24.579
21.830
18.227
15.253
16.299
12.854
18.022
26.423
28.190
25.996
Total Expenses - EUR
23.251
20.758
17.432
14.795
14.921
10.625
16.137
23.660
26.192
24.188
Gross Profit/Loss - EUR
1.328
1.072
795
459
1.378
2.229
1.885
2.764
1.998
1.809
Net Profit/Loss - EUR
591
417
201
1
889
1.870
1.344
1.971
1.677
1.519
Employees
0
0
0
0
0
0
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 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 decreased by -7.5%, from 28.190 euro in the year 2023, to 25.943 euro in 2024.
The Net Profit decreased by -148 euro, from 1.677 euro in 2023, to 1.519 in the last year.
Check the financial reports for the company - Mineral Trade Srl
Financial Rating - MINERAL TRADE SRL
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Prob. of insolvency - Mineral Trade Srl
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Insolvency Probability
Financial Reports - Mineral Trade Srl
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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 Trade Srl - CUI 4818330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
1.472
Current Assets
24.185
23.954
23.816
23.976
23.915
25.358
25.997
28.035
25.413
28.272
Inventories
23.360
23.768
23.701
23.377
23.595
24.596
25.727
26.975
24.649
27.134
Receivables
189
54
53
83
194
3
236
168
150
327
Cash
636
132
62
516
126
759
34
892
615
811
Shareholders Funds
3.234
3.618
3.758
3.691
4.508
6.292
7.497
9.491
11.139
12.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.951
20.336
20.057
20.285
19.407
19.065
18.500
18.545
14.275
17.148
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
"4769 - 4769"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.272 euro in 2024 which includes Inventories of
27.134 euro, Receivables of
327 euro and cash availability of
811 euro.
The company's Equity was valued at
12.596 euro, while total Liabilities amounted to
17.148 euro.
Equity increased by 1.519 euro, from 11.139 euro in 2023, to 12.596 in 2024.
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