Financial results - MINERALPORT SRL

Financial Summary - Mineralport Srl
Unique identification code: 36526740
Registration number: J2016000668283
Nace: 812
Sales - Ron
44.508.266
Net Profit - Ron
4.284.769
Employees
218
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Company Mineralport Srl with Fiscal Code 36526740 recorded a turnover of 2024 of 44.508.266, with a net profit of 4.284.769 and having an average number of employees of 218. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 225.211 2.092.170 4.792.568 9.598.383 18.353.884 25.590.997 21.269.507 28.808.960 44.508.266
Total Income - EUR - 225.211 2.340.835 4.933.757 10.094.510 18.525.196 25.648.749 21.711.047 29.018.151 44.661.506
Total Expenses - EUR - 208.627 1.734.450 4.212.079 8.877.478 13.763.511 22.557.267 21.520.200 27.204.467 39.556.714
Gross Profit/Loss - EUR - 16.585 606.385 721.677 1.217.033 4.761.685 3.091.483 190.847 1.813.684 5.104.791
Net Profit/Loss - EUR - 13.913 509.659 642.016 1.016.324 4.343.571 2.877.809 131.606 1.445.412 4.284.769
Employees - 0 0 56 70 112 137 159 186 218
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 increased by 55.4%, from 28.808.960 euro in the year 2023, to 44.508.266 euro in 2024. The Net Profit increased by 2.847.434 euro, from 1.445.412 euro in 2023, to 4.284.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mineralport Srl - CUI 36526740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 677.305 1.694.545 4.523.833 12.003.825 16.047.980 16.953.847 14.383.944 15.620.097
Current Assets - 144.264 1.024.210 1.108.955 2.316.789 7.562.095 10.544.198 11.701.382 15.237.207 16.531.481
Inventories - 82 105.182 154.164 295.905 981.205 1.210.663 1.708.413 1.843.990 2.068.269
Receivables - 116.993 848.566 540.503 1.428.105 5.812.676 9.030.625 9.583.464 7.902.063 13.072.282
Cash - 27.190 70.462 414.288 592.778 768.213 302.910 409.505 5.491.154 238.311
Shareholders Funds - 14.135 509.922 1.063.409 1.897.043 5.902.063 8.267.269 8.112.691 9.159.859 12.768.785
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 130.129 1.191.593 1.740.092 4.943.579 13.663.856 18.669.580 20.707.028 20.594.457 19.908.934
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.531.481 euro in 2024 which includes Inventories of 2.068.269 euro, Receivables of 13.072.282 euro and cash availability of 238.311 euro.
The company's Equity was valued at 12.768.785 euro, while total Liabilities amounted to 19.908.934 euro. Equity increased by 3.660.118 euro, from 9.159.859 euro in 2023, to 12.768.785 in 2024.

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