Company Total Mineral S.r.l. with Fiscal Code 35254249
recorded a turnover of 2024 of
1.334.464,
with a net profit of
315.210
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Mineral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326
1.688
4.771
0
232
10.922
57.168
31.174
987.467
1.334.464
Total Income - EUR
326
1.689
4.771
0
232
10.926
57.168
31.174
987.467
1.334.535
Total Expenses - EUR
133
283
155
170
8
247
39.621
26.994
302.752
964.113
Gross Profit/Loss - EUR
194
1.406
4.615
-170
223
10.679
17.547
4.180
684.715
370.423
Net Profit/Loss - EUR
184
1.355
4.472
-170
216
10.351
15.832
3.962
617.729
315.210
Employees
0
0
0
0
0
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 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 35.9%, from 987.467 euro in the year 2023, to 1.334.464 euro in 2024.
The Net Profit decreased by -299.067 euro, from 617.729 euro in 2023, to 315.210 in the last year.
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Financial Rating - TOTAL MINERAL S.R.L.
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Financial Reports - Total Mineral S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Mineral S.r.l. - CUI 35254249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.756
8.596
0
0
0
0
61.585
89.456
Current Assets
371
1.773
6.192
6.076
6.266
16.741
68.448
76.217
950.127
1.611.213
Inventories
0
0
0
0
0
0
3.934
4.894
0
1.520
Receivables
0
241
2.275
2.233
2.422
16.587
29.896
68.275
933.250
1.532.812
Cash
371
1.532
3.917
3.843
3.844
155
34.618
3.048
16.877
76.881
Shareholders Funds
229
1.581
6.027
5.747
5.936
16.300
31.771
31.626
649.050
512.578
Social Capital
45
45
44
43
126
250
245
245
123
123
Debts
142
192
8.921
8.925
330
441
36.677
44.591
362.895
1.188.651
Income in Advance
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.611.213 euro in 2024 which includes Inventories of
1.520 euro, Receivables of
1.532.812 euro and cash availability of
76.881 euro.
The company's Equity was valued at
512.578 euro, while total Liabilities amounted to
1.188.651 euro.
Equity decreased by -132.844 euro, from 649.050 euro in 2023, to 512.578 in 2024.
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