| 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 |
Check the financial reports for the company - Mineralex Exploatare Resurse S.r.l.
| 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
|
|||||||||
Comments - Mineralex Exploatare Resurse S.r.l.