TM MINERAL S.R.L.
CUI: 46707884CAEN: 812
HUNEDOARA, Sat Pricaz Com. Turdaş2022-08-24
SIB ROCK S.R.L.
CUI: 32999010CIF: RO32999010J20/321/2014
CAEN: 812SRL (Societate cu raspundere limitata)
Infiintata: March 31, 2014 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
774,159 RON
-23.0%
Profit net
110,710 RON
-71.7%
Angajati
1
0.0%
Datorii
1,519,158 RON
-5.0%
Contact
- Adresa
- Romania, HUNEDOARA, Mun. Orăştie, Str. Dominic Stanca nr. 23, 335700
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2023 | 774,159 RON (-23.0%) | 893,515 RON | 776,234 RON | 117,281 RON (-70.7%) | 110,710 RON (-71.7%) | 1 (0.0%) |
| 2022 | 1,005,512 RON (+167.4%) | 1,501,131 RON | 1,101,208 RON | 399,923 RON (+110.0%) | 391,319 RON (+109.3%) | 1 (0.0%) |
| 2021 | 376,081 RON (-38.5%) | 538,182 RON | 347,760 RON | 190,422 RON (+864.4%) | 186,924 RON (+1212.7%) | 1 (-50.0%) |
| 2020 | 611,697 RON (-67.4%) | 680,592 RON | 660,846 RON | 19,746 RON (-96.7%) | 14,240 RON (-97.5%) | 2 (-33.3%) |
| 2019 | 1,874,694 RON | 1,992,005 RON | 1,392,893 RON | 599,112 RON | 580,366 RON | 3 |
| 2018 | 0 RON | 0 RON | 65,440 RON | 0 RON | 0 RON | 0 |
| 2017 | 0 RON | 0 RON | 19,519 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2023 | 713,932 RON | 1,517,390 RON | 1,038,165 RON | 376,956 RON | 102,269 RON |
| 2022 | 1,005,738 RON | 1,651,575 RON | 1,149,990 RON | 494,180 RON | 7,405 RON |
| 2021 | 717,725 RON | 1,026,862 RON | 696,041 RON | 261,569 RON | 69,252 RON |
| 2020 | 265,995 RON | 617,060 RON | 146,697 RON | 393,229 RON | 77,134 RON |
| 2019 | 71,636 RON | 1,253,125 RON | 82,802 RON | 918,662 RON | 251,661 RON |
| 2018 | 0 RON | 27,553 RON | 0 RON | 17,132 RON | 10,421 RON |
| 2017 | 11,959 RON | 11,514 RON | 0 RON | 411 RON | 11,103 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2023 | 1,519,158 RON (-5.0%) | 712,164 RON | - |
| 2022 | 1,599,654 RON (+48.8%) | 1,057,659 RON | - |
| 2021 | 1,074,996 RON (+168.5%) | 669,591 RON | - |
| 2020 | 400,388 RON (-53.2%) | 482,667 RON | - |
| 2019 | 856,334 RON (+513.9%) | 468,427 RON | - |
| 2018 | 139,492 RON (+99.3%) | -111,939 RON | - |
| 2017 | 69,972 RON | -46,499 RON | - |
Recenzii
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Dosare in instanta
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