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Financial results - RADIOACTIV MINERAL MAGURELE SA

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Financial Summary - Radioactiv Mineral Magurele Sa
Unique identification code: 16695222
Registration number: J23/1258/2004
Nace: 990
Sales - Ron
712.973
Net Profit - Ron
67.467
Employees
27
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Company Radioactiv Mineral Magurele Sa with Fiscal Code 16695222 recorded a turnover of 2024 of 712.973, with a net profit of 67.467 and having an average number of employees of 27. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radioactiv Mineral Magurele Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.133 295.689 257.155 257.320 244.537 312.005 247.286 314.304 608.766 712.973
Total Income - EUR 302.310 321.406 260.048 266.763 257.022 326.349 251.625 315.094 608.785 939.821
Total Expenses - EUR 278.922 244.221 246.113 275.437 259.148 261.719 348.579 299.828 522.972 861.027
Gross Profit/Loss - EUR 23.388 77.185 13.936 -8.674 -2.126 64.630 -96.954 15.266 85.813 78.794
Net Profit/Loss - EUR 23.388 77.185 13.936 -8.674 -3.527 54.168 -96.954 15.266 74.506 67.467
Employees 23 22 21 20 20 20 20 20 23 27
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 17.8%, from 608.766 euro in the year 2023, to 712.973 euro in 2024. The Net Profit decreased by -6.622 euro, from 74.506 euro in 2023, to 67.467 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radioactiv Mineral Magurele Sa - CUI 16695222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221.310 2.189.772 2.143.569 2.095.382 2.047.665 2.000.716 1.949.847 1.947.421 1.935.945 1.815.608
Current Assets 167.756 84.081 159.410 147.504 171.393 322.249 171.671 199.306 314.772 586.844
Inventories 645 1.094 829 776 602 360 0 0 2.884 3.831
Receivables 135.173 55.975 133.234 126.154 132.243 267.348 137.001 159.098 242.387 503.866
Cash 31.938 27.011 25.347 20.575 38.548 54.541 34.670 40.208 69.501 79.146
Shareholders Funds 1.393.364 1.319.950 1.311.550 1.278.806 1.250.513 1.280.975 1.155.633 1.174.485 1.213.032 1.266.202
Social Capital 88.360 2.162.397 2.125.806 2.086.794 82.766 81.197 79.397 79.643 79.402 78.958
Debts 974.435 934.295 974.064 945.814 950.053 1.025.893 951.709 966.242 1.031.643 1.130.303
Income in Advance 2.820 2.116 1.419 818 604 395 193 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 "990 - 990"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.844 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 503.866 euro and cash availability of 79.146 euro.
The company's Equity was valued at 1.266.202 euro, while total Liabilities amounted to 1.130.303 euro. Equity increased by 59.950 euro, from 1.213.032 euro in 2023, to 1.266.202 in 2024.
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