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Financial results - MINING RESOURCES ROMANIA S.R.L.

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Financial Summary - Mining Resources Romania S.r.l.
Unique identification code: 41876246
Registration number: J20/211/2021
Nace: 729
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Mining Resources Romania S.r.l. with Fiscal Code 41876246 recorded a turnover of 2024 of - , with a net profit of -158 and having an average number of employees of - . 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 Resources Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 11.248 4.483 240 158
Gross Profit/Loss - EUR - - - - - - -11.248 -4.483 -240 -158
Net Profit/Loss - EUR - - - - - - -11.248 -4.483 -240 -158
Employees - - - - - - 1 0 0 0
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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MINING RESOURCES ROMANIA S.R.L.

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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 - Mining Resources Romania S.r.l. - CUI 41876246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.906 3.759 3.588 3.410
Current Assets - - - - - - 2.019 1.631 1.626 1.617
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.626 1.631 1.626 1.617
Cash - - - - - - 393 0 0 0
Shareholders Funds - - - - - - -13.005 -17.529 -17.715 -17.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.930 22.918 22.930 22.801
Income in Advance - - - - - - 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 1.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.617 euro and cash availability of 0 euro.
The company's Equity was valued at -17.774 euro, while total Liabilities amounted to 22.801 euro. Equity decreased by -158 euro, from -17.715 euro in 2023, to -17.774 in 2024.
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