Company Nord Minerale S.r.l. with Fiscal Code 48567116
recorded a turnover of 2024 of
1.110.682,
with a net profit of
-446.155
and having an average number of employees of
15.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Minerale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
33.109
1.110.682
Total Income - EUR
-
-
-
-
-
-
-
-
33.109
1.560.135
Total Expenses - EUR
-
-
-
-
-
-
-
-
36.673
2.006.291
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.564
-446.155
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.564
-446.155
Employees
-
-
-
-
-
-
-
-
1
15
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 3,273.5%, from 33.109 euro in the year 2023, to 1.110.682 euro in 2024.
Check the financial reports for the company - Nord Minerale S.r.l.
Financial Rating - NORD MINERALE S.R.L.
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Financial Rating
Payment Limits - Nord Minerale S.r.l.
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Prob. of insolvency - Nord Minerale S.r.l.
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Insolvency Probability
Financial Reports - Nord Minerale 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 -
Nord Minerale S.r.l. - CUI 48567116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
784.801
731.259
Current Assets
-
-
-
-
-
-
-
-
154.850
214.975
Inventories
-
-
-
-
-
-
-
-
956
83.197
Receivables
-
-
-
-
-
-
-
-
149.773
114.964
Cash
-
-
-
-
-
-
-
-
4.121
16.813
Shareholders Funds
-
-
-
-
-
-
-
-
-3.523
-449.659
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
970.752
1.395.893
Income in Advance
-
-
-
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.975 euro in 2024 which includes Inventories of
83.197 euro, Receivables of
114.964 euro and cash availability of
16.813 euro.
The company's Equity was valued at
-449.659 euro, while total Liabilities amounted to
1.395.893 euro.
Equity decreased by -446.155 euro, from -3.523 euro in 2023, to -449.659 in 2024.
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