Financial results - RADIOACTIV MINERAL MAGURELE SA

Financial Summary - Radioactiv Mineral Magurele Sa
Unique identification code: 16695222
Registration number: J23/1258/2004
Nace: 990
Sales - Ron
608.766
Net Profit - Ron
74.506
Employee
23
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.

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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 - 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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