Financial results - PRO MINERAL PROSPECT SRL

Financial Summary - Pro Mineral Prospect Srl
Unique identification code: 35510762
Registration number: J03/155/2016
Nace: 8299
Sales - Ron
1.045.125
Net Profit - Ron
-54.317
Employees
3
Open Account
Company Pro Mineral Prospect Srl with Fiscal Code 35510762 recorded a turnover of 2024 of 1.045.125, with a net profit of -54.317 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mineral Prospect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.081 46.240 99.836 516.425 164.806 537.310 1.918.607 1.435.271 1.045.125
Total Income - EUR - 17.320 61.455 100.695 522.663 165.671 546.711 1.923.317 1.454.599 1.108.726
Total Expenses - EUR - 945 58.505 85.097 418.946 143.699 434.994 1.806.996 1.426.122 1.163.043
Gross Profit/Loss - EUR - 16.375 2.950 15.598 103.717 21.972 111.717 116.321 28.477 -54.317
Net Profit/Loss - EUR - 16.100 1.105 14.601 98.490 20.383 106.797 92.585 23.650 -54.317
Employees - 0 0 1 0 1 1 1 1 3
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 -26.8%, from 1.435.271 euro in the year 2023, to 1.045.125 euro in 2024. The Net Profit decreased by -23.517 euro, from 23.650 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 - Pro Mineral Prospect Srl - CUI 35510762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.320 1.507 3.087 14.023 12.569 49.983 59.475 102.226 122.629
Current Assets - 14.067 19.540 19.486 163.772 157.032 285.398 346.896 308.954 233.769
Inventories - 118 206 0 16.661 2.884 0 0 702 4.825
Receivables - 5.919 203 1.684 45.965 30.569 147.232 196.530 287.816 220.147
Cash - 8.030 19.132 17.802 101.147 122.372 136.986 149.183 19.255 7.624
Shareholders Funds - 16.145 16.977 14.644 112.851 131.095 234.984 136.457 97.965 9.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.242 4.070 9.521 66.506 38.814 100.698 269.914 351.934 404.648
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.769 euro in 2024 which includes Inventories of 4.825 euro, Receivables of 220.147 euro and cash availability of 7.624 euro.
The company's Equity was valued at 9.322 euro, while total Liabilities amounted to 404.648 euro. Equity decreased by -88.096 euro, from 97.965 euro in 2023, to 9.322 in 2024.

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