The most important financial indicators for the company Sic Mineral Gravel S.r.l. - Unique Identification Number 40288167:
sales in 2023 was
11.947
euro, registering a net profit of
-33.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sic Mineral Gravel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
212.446
62.393
11.947
Total Income - EUR
-
-
-
-
-
0
0
212.446
69.051
5.310
Total Expenses - EUR
-
-
-
-
-
3.045
2.459
62.630
28.530
38.925
Gross Profit/Loss - EUR
-
-
-
-
-
-3.045
-2.459
149.816
40.521
-33.615
Net Profit/Loss - EUR
-
-
-
-
-
-3.045
-2.459
147.691
39.897
-33.735
Employees
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -80.8%, from 62.393 euro in the year 2022, to 11.947 euro in 2023.
The Net Profit decreased by -39.776 euro, from 39.897 euro in 2022, to 0 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 -
Sic Mineral Gravel S.r.l. - CUI 40288167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
3.464
3.462
3.473
4.011
Current Assets
-
-
-
-
-
638
19
172.611
71.292
17.831
Inventories
-
-
-
-
-
0
0
0
6.658
0
Receivables
-
-
-
-
-
0
0
172.607
64.440
17.571
Cash
-
-
-
-
-
638
19
4
194
260
Shareholders Funds
-
-
-
-
-
-3.003
-5.405
142.406
39.713
5.857
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.667
8.889
33.667
35.052
15.984
Income in Advance
-
-
-
-
-
0
0
0
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
"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
17.831 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.571 euro and cash availability of
260 euro.
The company's Equity was valued at
5.857 euro, while total Liabilities amounted to
15.984 euro.
Equity decreased by -33.735 euro, from 39.713 euro in 2022, to 5.857 in 2023.
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Comments - Sic Mineral Gravel S.r.l.