The most important financial indicators for the company Radioactiv Mineral Magurele Sa - Unique Identification Number 16695222:
sales in 2023 was
608.766
euro, registering a net profit of
74.506
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radioactiv Mineral Magurele Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
291.891
298.133
295.689
257.155
257.320
244.537
312.005
247.286
314.304
608.766
Total Income - EUR
296.165
302.310
321.406
260.048
266.763
257.022
326.349
251.625
315.094
608.785
Total Expenses - EUR
290.019
278.922
244.221
246.113
275.437
259.148
261.719
348.579
299.828
522.972
Gross Profit/Loss - EUR
6.146
23.388
77.185
13.936
-8.674
-2.126
64.630
-96.954
15.266
85.813
Net Profit/Loss - EUR
6.146
23.388
77.185
13.936
-8.674
-3.527
54.168
-96.954
15.266
74.506
Employees
22
23
22
21
20
20
20
20
20
23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 94.3%, from 314.304 euro in the year 2022, to 608.766 euro in 2023.
The Net Profit increased by 59.286 euro, from 15.266 euro in 2022, to 74.506 in the last year.
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 -
Radioactiv Mineral Magurele Sa - CUI 16695222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.157.624
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
Current Assets
66.910
167.756
84.081
159.410
147.504
171.393
322.249
171.671
199.306
314.772
Inventories
747
645
1.094
829
776
602
360
0
0
2.884
Receivables
41.306
135.173
55.975
133.234
126.154
132.243
267.348
137.001
159.098
242.387
Cash
24.857
31.938
27.011
25.347
20.575
38.548
54.541
34.670
40.208
69.501
Shareholders Funds
1.310.343
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
Social Capital
87.629
88.360
2.162.397
2.125.806
2.086.794
82.766
81.197
79.397
79.643
79.402
Debts
893.123
974.435
934.295
974.064
945.814
950.053
1.025.893
951.709
966.242
1.031.643
Income in Advance
3.563
2.820
2.116
1.419
818
604
395
193
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
314.772 euro in 2023 which includes Inventories of
2.884 euro, Receivables of
242.387 euro and cash availability of
69.501 euro.
The company's Equity was valued at
1.213.032 euro, while total Liabilities amounted to
1.031.643 euro.
Equity increased by 42.109 euro, from 1.174.485 euro in 2022, to 1.213.032 in 2023.
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Comments - Radioactiv Mineral Magurele Sa