Financial results - MINEROM S.R.L.

Financial Summary - Minerom S.r.l.
Unique identification code: 21806777
Registration number: J2014001373353
Nace: 710
Sales - Ron
-
Net Profit - Ron
-28.097
Employees
1
Open Account
Company Minerom S.r.l. with Fiscal Code 21806777 recorded a turnover of 2024 of - , with a net profit of -28.097 and having an average number of employees of 1. The company operates in the field of Extracţia minereurilor feroase having the NACE code 710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.172 149.149 188.371 490.855 363.660 683.344 2.524 0 - 0
Total Income - EUR 31.228 226.376 189.267 490.888 362.013 687.185 2.529 0 - 0
Total Expenses - EUR 105.362 176.584 94.444 360.468 233.304 637.848 41.395 32.787 - 28.097
Gross Profit/Loss - EUR -74.134 49.792 94.823 130.420 128.709 49.337 -38.866 -32.787 - -28.097
Net Profit/Loss - EUR -75.069 49.458 86.517 125.512 125.072 42.467 -38.888 -32.787 - -28.097
Employees 0 0 3 5 0 2 1 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minerom S.r.l. - CUI 21806777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.691 331.760 443.594 413.586 439.016 462.164 427.621 408.246 - 174.421
Current Assets 172.761 343.637 294.163 404.805 369.788 742.759 677.113 671.872 - 740.986
Inventories 54.155 185.341 213.764 164.751 194.082 224.209 216.950 217.623 - 215.797
Receivables 99.261 74.279 40.716 215.248 60.592 501.164 426.031 427.353 - 483.554
Cash 19.344 84.018 39.683 24.794 115.113 17.386 34.132 26.896 - 41.634
Shareholders Funds 3.563 96.714 181.605 292.902 244.576 282.406 215.979 183.862 - 298.979
Social Capital 45 45 55 54 53 52 51 51 - 50
Debts 437.973 430.295 410.275 378.871 434.972 794.956 764.023 771.137 - 626.351
Income in Advance 149.917 148.388 145.877 146.960 144.114 141.382 138.247 138.676 - 3.518
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 "710 - 710"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.986 euro in 2024 which includes Inventories of 215.797 euro, Receivables of 483.554 euro and cash availability of 41.634 euro.
The company's Equity was valued at 298.979 euro, while total Liabilities amounted to 626.351 euro. Equity increased by 116.698 euro, from 183.862 euro in 2022, to 298.979 in 2024. The Debt Ratio was 67.4% in the year 2024.

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