Financial results - MINERUL-T SRL

Financial Summary - Minerul-T Srl
Unique identification code: 2221571
Registration number: J1991000933245
Nace: 6820
Sales - Ron
75.945
Net Profit - Ron
-24.148
Employees
5
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Company Minerul-T Srl with Fiscal Code 2221571 recorded a turnover of 2024 of 75.945, with a net profit of -24.148 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerul-T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.703 36.472 77.334 57.127 101.719 34.013 59.524 75.256 65.739 75.945
Total Income - EUR 22.550 35.767 77.334 57.127 101.719 35.986 65.461 81.996 65.739 75.949
Total Expenses - EUR 31.269 40.950 62.170 65.720 99.768 49.629 74.672 86.194 76.457 97.791
Gross Profit/Loss - EUR -8.719 -5.183 15.164 -8.593 1.952 -13.643 -9.211 -4.199 -10.718 -21.841
Net Profit/Loss - EUR -9.370 -5.548 14.390 -9.164 934 -13.980 -9.807 -4.954 -11.379 -24.148
Employees 3 3 4 6 5 5 4 4 5 5
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 16.2%, from 65.739 euro in the year 2023, to 75.945 euro in 2024.
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 - Minerul-T Srl - CUI 2221571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.775 48.322 46.294 92.048 88.691 85.457 84.014 83.328 82.131 80.734
Current Assets 40.228 60.657 74.525 111.679 119.415 125.211 126.572 153.957 175.384 199.847
Inventories 39.300 59.189 66.958 99.614 104.068 112.484 115.603 138.112 157.338 179.309
Receivables 110 1.110 6.745 11.665 11.138 11.320 10.723 14.496 15.763 15.780
Cash 819 358 822 399 4.208 1.406 247 1.349 2.283 4.758
Shareholders Funds -18.542 -23.901 -9.106 -18.103 -16.818 -30.479 -39.610 -44.546 -55.790 -79.626
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 109.545 132.880 129.924 221.829 224.924 241.147 250.196 281.831 313.305 360.207
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.847 euro in 2024 which includes Inventories of 179.309 euro, Receivables of 15.780 euro and cash availability of 4.758 euro.
The company's Equity was valued at -79.626 euro, while total Liabilities amounted to 360.207 euro. Equity decreased by -24.148 euro, from -55.790 euro in 2023, to -79.626 in 2024.

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