Company Top Mineral Srl with Fiscal Code 30954322
recorded a turnover of 2022 of
51.462,
with a net profit of
7.221
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Mineral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
768.143
250.441
91.785
0
144.677
26.736
2.574
51.909
-
-
Total Income - EUR
769.359
317.964
94.842
16.768
422.644
48.631
26.047
81.814
-
-
Total Expenses - EUR
575.652
288.548
85.860
50.691
445.644
134.762
83.160
74.037
-
-
Gross Profit/Loss - EUR
193.707
29.416
8.983
-33.923
-23.000
-86.131
-57.113
7.777
-
-
Net Profit/Loss - EUR
159.251
21.373
6.225
-33.923
-25.370
-86.398
-57.140
7.283
-
-
Employees
0
0
1
8
7
6
3
4
-
-
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 1,910.1%, from 2.574 euro in the year 2021, to 51.909 euro in 2022.
The Net Profit increased by 7.283 euro, from 0 euro in 2021, to 7.283 in the last year.
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Financial Rating - TOP MINERAL SRL
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Financial Reports - Top Mineral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Mineral Srl - CUI 30954322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.215
25.110
3.505
232.207
149.642
97.753
41.723
0
-
-
Current Assets
375.960
426.227
450.218
515.420
270.378
231.210
222.483
237.281
-
-
Inventories
0
0
57.341
47.322
0
0
0
0
-
-
Receivables
194.367
167.607
144.643
272.704
176.141
186.807
185.830
202.239
-
-
Cash
181.593
258.620
248.234
195.394
94.238
44.402
36.653
35.042
-
-
Shareholders Funds
156.492
176.270
179.512
143.863
115.738
27.146
-30.596
-23.408
-
-
Social Capital
169
167
164
1.730
1.728
1.695
1.658
1.663
-
-
Debts
259.683
275.068
274.211
382.859
118.229
141.181
161.080
201.889
-
-
Income in Advance
0
0
0
221.865
186.666
161.236
134.309
59.389
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.281 euro in 2022 which includes Inventories of
0 euro, Receivables of
202.239 euro and cash availability of
35.042 euro.
The company's Equity was valued at
-23.408 euro, while total Liabilities amounted to
201.889 euro.
Equity increased by 7.283 euro, from -30.596 euro in 2021, to -23.408 in 2022.
The Debt Ratio was 84.9% in the year 2022.
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