Financial Summary -
Mining & Mineral Development Srl
Unique identification code:36294519
Registration number:J25/347/2016
Nace:729
Sales - Ron
-
Net Profit - Ron
-26.616
Employees
1
Open Account
Company Mining & Mineral Development Srl with Fiscal Code 36294519
recorded a turnover of 2024 of
- ,
with a net profit of
-26.616
and having an average number of employees of
1.
The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mining & Mineral Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
12.356
-
0
0
0
20.216
0
Total Income - EUR
-
0
0
12.356
-
0
0
0
20.216
0
Total Expenses - EUR
-
2.733
34.472
3.936
-
0
146.736
-1.763
11.864
26.616
Gross Profit/Loss - EUR
-
-2.733
-34.472
8.420
-
0
-146.736
1.763
8.352
-26.616
Net Profit/Loss - EUR
-
-2.733
-34.472
8.049
-
0
-146.736
1.763
7.177
-26.616
Employees
-
0
0
0
-
0
0
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.
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Financial Reports - Mining & Mineral Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mining & Mineral Development Srl - CUI 36294519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
1.095
64
-
62
0
352.276
424.449
523.830
Current Assets
-
7.393
6.076
19.554
-
57.813
76.670
3.426
48.904
10.245
Inventories
-
0
0
0
-
39.001
41.219
2.028
0
0
Receivables
-
7.237
6.020
18.481
-
17.779
24.864
1.014
10.108
10.052
Cash
-
156
56
1.073
-
1.032
10.588
385
38.796
194
Shareholders Funds
-
-2.689
-37.137
5.433
-
5.226
-141.565
6.889
34.323
7.515
Social Capital
-
45
44
43
-
41
101
41
20.317
20.204
Debts
-
10.199
44.307
14.185
-
52.648
218.236
348.813
439.031
526.560
Income in Advance
-
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.245 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.052 euro and cash availability of
194 euro.
The company's Equity was valued at
7.515 euro, while total Liabilities amounted to
526.560 euro.
Equity decreased by -26.616 euro, from 34.323 euro in 2023, to 7.515 in 2024.
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