Financial results - MINERALIA SRL

Financial Summary - Mineralia Srl
Unique identification code: 18585080
Registration number: J2006000686024
Nace: 4711
Sales - Ron
559.764
Net Profit - Ron
3.998
Employees
7
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Company Mineralia Srl with Fiscal Code 18585080 recorded a turnover of 2024 of 559.764, with a net profit of 3.998 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineralia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.719 502.461 517.540 560.413 590.290 503.894 558.166 580.006 616.169 559.764
Total Income - EUR 488.429 505.580 519.639 563.393 591.631 505.138 558.300 580.470 617.294 567.200
Total Expenses - EUR 461.691 477.844 489.153 530.583 554.994 481.840 541.235 562.779 592.229 562.413
Gross Profit/Loss - EUR 26.738 27.736 30.486 32.809 36.637 23.298 17.065 17.691 25.064 4.787
Net Profit/Loss - EUR 22.399 24.010 24.563 26.939 30.458 19.375 11.749 12.318 18.379 3.998
Employees 11 11 10 9 9 9 9 9 8 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 decreased by -8.6%, from 616.169 euro in the year 2023, to 559.764 euro in 2024. The Net Profit decreased by -14.278 euro, from 18.379 euro in 2023, to 3.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINERALIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mineralia Srl - CUI 18585080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.720 42.712 37.616 32.889 30.589 44.970 39.802 33.338 28.139 29.267
Current Assets 106.282 127.435 143.889 194.127 203.349 168.795 166.823 185.061 226.966 236.986
Inventories 62.094 71.931 87.616 107.627 117.963 98.534 101.395 119.214 134.631 129.105
Receivables 40.937 47.433 49.725 71.753 74.668 64.047 55.318 65.990 91.240 106.848
Cash 3.156 8.030 6.568 14.571 10.119 5.678 9.400 -901 1.095 1.032
Shareholders Funds 35.530 24.064 24.615 51.103 80.571 98.418 102.527 115.163 129.553 124.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.472 146.083 156.890 175.913 153.367 115.346 104.099 103.236 125.552 144.739
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.986 euro in 2024 which includes Inventories of 129.105 euro, Receivables of 106.848 euro and cash availability of 1.032 euro.
The company's Equity was valued at 124.305 euro, while total Liabilities amounted to 144.739 euro. Equity decreased by -4.525 euro, from 129.553 euro in 2023, to 124.305 in 2024.

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