Financial results - MINERALIEN ART COMPANY SRL

Financial Summary - Mineralien Art Company Srl
Unique identification code: 26823310
Registration number: J24/283/2010
Nace: 4690
Sales - Ron
257.025
Net Profit - Ron
231
Employees
1
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Company Mineralien Art Company Srl with Fiscal Code 26823310 recorded a turnover of 2024 of 257.025, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineralien Art Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.565 151.283 175.641 143.061 159.337 122.211 182.989 161.104 434.957 257.025
Total Income - EUR 80.740 153.144 277.810 146.455 244.950 144.959 229.036 234.916 443.041 281.526
Total Expenses - EUR 90.988 157.046 196.874 159.232 164.200 114.944 189.522 192.571 387.232 274.440
Gross Profit/Loss - EUR -10.248 -3.901 80.936 -12.777 80.750 30.015 39.514 42.345 55.809 7.087
Net Profit/Loss - EUR -10.248 -4.890 77.404 -14.234 78.314 28.659 37.512 40.387 52.081 231
Employees 0 1 1 1 0 1 1 1 1 1
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 -40.6%, from 434.957 euro in the year 2023, to 257.025 euro in 2024. The Net Profit decreased by -51.559 euro, from 52.081 euro in 2023, to 231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mineralien Art Company Srl - CUI 26823310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.188 42.624 46.344 35.003 23.906 74.300 52.749 36.366 59.892 40.484
Current Assets 112.793 82.541 12.027 45.119 42.414 51.560 97.086 160.441 234.390 191.678
Inventories 105.200 41.062 1.706 40.982 37.867 8.677 91.013 121.232 198.979 161.729
Receivables 4.123 4.825 9.430 1.808 1.673 2.527 767 16.860 9.909 5.585
Cash 3.470 36.653 891 2.329 2.874 40.356 5.306 22.348 25.503 24.364
Shareholders Funds -99.186 -103.064 -23.917 -37.711 41.333 69.209 105.186 145.899 197.538 196.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.167 228.229 82.288 117.833 24.987 56.652 44.648 50.907 96.745 35.498
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.678 euro in 2024 which includes Inventories of 161.729 euro, Receivables of 5.585 euro and cash availability of 24.364 euro.
The company's Equity was valued at 196.664 euro, while total Liabilities amounted to 35.498 euro. Equity increased by 231 euro, from 197.538 euro in 2023, to 196.664 in 2024.

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