Financial results - MINERALEX EXPLOATARE RESURSE S.R.L.

Financial Summary - Mineralex Exploatare Resurse S.r.l.
Unique identification code: 14619636
Registration number: J2002000178183
Nace: 520
Sales - Ron
479.348
Net Profit - Ron
5.007
Employees
8
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Company Mineralex Exploatare Resurse S.r.l. with Fiscal Code 14619636 recorded a turnover of 2024 of 479.348, with a net profit of 5.007 and having an average number of employees of 8. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineralex Exploatare Resurse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.532 168.592 147.542 451.730 198.392 484.326 375.169 1.428.345 1.133.341 479.348
Total Income - EUR 173.868 168.617 147.542 473.040 456.101 539.375 470.933 1.618.142 966.830 680.273
Total Expenses - EUR 238.514 196.294 207.896 452.796 403.839 436.767 452.934 1.141.430 947.373 674.659
Gross Profit/Loss - EUR -64.647 -27.677 -60.354 20.243 52.263 102.608 17.999 476.712 19.457 5.614
Net Profit/Loss - EUR -64.647 -27.677 -61.830 15.513 47.702 97.678 14.522 467.574 19.457 5.007
Employees 8 9 6 12 9 8 9 9 8 8
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 -57.5%, from 1.133.341 euro in the year 2023, to 479.348 euro in 2024. The Net Profit decreased by -14.342 euro, from 19.457 euro in 2023, to 5.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mineralex Exploatare Resurse S.r.l.

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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 - Mineralex Exploatare Resurse S.r.l. - CUI 14619636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.820 90.831 106.850 290.510 312.466 328.823 325.994 767.174 1.164.971 880.416
Current Assets 330.326 334.910 293.424 502.375 366.044 460.221 529.203 644.879 424.558 453.461
Inventories 1.700 0 0 228.480 210.241 158.845 211.442 396.020 130.147 128.291
Receivables 328.469 296.639 291.804 272.547 149.934 269.900 228.742 246.599 287.011 268.918
Cash 157 38.272 1.620 1.348 5.868 31.476 89.019 2.260 7.399 56.252
Shareholders Funds -92.816 -119.547 -190.806 -188.126 196.692 294.454 301.086 769.368 795.195 778.702
Social Capital 45 45 44 43 494.201 484.832 474.080 475.551 474.109 471.459
Debts 553.962 545.288 591.080 981.011 481.819 504.473 660.194 761.138 806.767 555.209
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 "520 - 520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.461 euro in 2024 which includes Inventories of 128.291 euro, Receivables of 268.918 euro and cash availability of 56.252 euro.
The company's Equity was valued at 778.702 euro, while total Liabilities amounted to 555.209 euro. Equity decreased by -12.049 euro, from 795.195 euro in 2023, to 778.702 in 2024.

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