Company Sic Mineral Gravel S.r.l. with Fiscal Code 40288167
recorded a turnover of 2024 of
263.563,
with a net profit of
135.115
and having an average number of employees of
1.
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 -
Sic Mineral Gravel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
212.446
62.393
11.947
263.563
Total Income - EUR
-
-
-
-
0
0
212.446
69.051
5.310
263.563
Total Expenses - EUR
-
-
-
-
3.045
2.459
62.630
28.530
38.925
104.213
Gross Profit/Loss - EUR
-
-
-
-
-3.045
-2.459
149.816
40.521
-33.615
159.350
Net Profit/Loss - EUR
-
-
-
-
-3.045
-2.459
147.691
39.897
-33.735
135.115
Employees
-
-
-
-
0
1
1
1
1
1
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 2,118.4%, from 11.947 euro in the year 2023, to 263.563 euro in 2024.
The Net Profit increased by 135.115 euro, from 0 euro in 2023, to 135.115 in the last year.
Check the financial reports for the company - Sic Mineral Gravel S.r.l.
Financial Rating - SIC MINERAL GRAVEL S.R.L.
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Financial Rating
Payment Limits - Sic Mineral Gravel S.r.l.
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Prob. of insolvency - Sic Mineral Gravel S.r.l.
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Insolvency Probability
Financial Reports - Sic Mineral Gravel 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 -
Sic Mineral Gravel S.r.l. - CUI 40288167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
3.464
3.462
3.473
4.011
3.989
Current Assets
-
-
-
-
638
19
172.611
71.292
17.831
314.523
Inventories
-
-
-
-
0
0
0
6.658
0
0
Receivables
-
-
-
-
0
0
172.607
64.440
17.571
314.520
Cash
-
-
-
-
638
19
4
194
260
3
Shareholders Funds
-
-
-
-
-3.003
-5.405
142.406
39.713
5.857
140.940
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.667
8.889
33.667
35.052
15.984
177.571
Income in Advance
-
-
-
-
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
"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
314.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
314.520 euro and cash availability of
3 euro.
The company's Equity was valued at
140.940 euro, while total Liabilities amounted to
177.571 euro.
Equity increased by 135.115 euro, from 5.857 euro in 2023, to 140.940 in 2024.
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