Financial results - MINMETAL CJC FACTORY S.R.L.

Financial Summary - Minmetal Cjc Factory S.r.l.
Unique identification code: 42579804
Registration number: J24/1540/2020
Nace: 729
Sales - Ron
83.429
Net Profit - Ron
-24.439
Employees
1
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Company Minmetal Cjc Factory S.r.l. with Fiscal Code 42579804 recorded a turnover of 2024 of 83.429, with a net profit of -24.439 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 - Minmetal Cjc Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.202 2.103 0 755.474 83.429
Total Income - EUR - - - - - 6.202 2.103 0 1.105.287 83.429
Total Expenses - EUR - - - - - 1.216 10.540 7.206 1.058.462 107.868
Gross Profit/Loss - EUR - - - - - 4.986 -8.437 -7.206 46.825 -24.439
Net Profit/Loss - EUR - - - - - 4.800 -8.500 -7.206 41.416 -24.439
Employees - - - - - 0 1 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. In the last year of activity, the sales decreased by -88.9%, from 755.474 euro in the year 2023, to 83.429 euro in 2024. The Net Profit decreased by -41.185 euro, from 41.416 euro in 2023, to 0 in the last year.
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 - Minmetal Cjc Factory S.r.l. - CUI 42579804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 82.286 26.911
Current Assets - - - - - 7.769 761 1.220 9.841 5.963
Inventories - - - - - 6 6 158 164 425
Receivables - - - - - 6.202 0 228 5.603 64
Cash - - - - - 1.561 755 833 4.075 5.475
Shareholders Funds - - - - - 5.214 -3.402 -10.618 30.830 6.219
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 2.555 4.163 11.838 61.297 26.656
Income in Advance - - - - - 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 5.963 euro in 2024 which includes Inventories of 425 euro, Receivables of 64 euro and cash availability of 5.475 euro.
The company's Equity was valued at 6.219 euro, while total Liabilities amounted to 26.656 euro. Equity decreased by -24.439 euro, from 30.830 euro in 2023, to 6.219 in 2024.

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