LA MANCHA PRECIOUS METALS S.à r.l.

ActiveVerified data

$451,805

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B182521

Filing currency

USD

Financial years published

2013–2025 · 13 years

Profit and loss account

Most recent filing

2026-05-20

Previously filed as

LA MANCHA PRECIOUS METALS S.A.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2025202420232022202120202019201820172016201520142013
Other operating income—$1,434———————————
Raw materials, consumables and other external expenses-$21,137-$12,121-$41,409-$68,634-€70,458-€66,316-€34,136-€50,253-€32,826-€62,561———
Other operating charges-$3,092-$3,277-$6,430-$2,529-€4,500-€5,265-€5,265-€128,071-€200,000-€200,000-€216,666-€383,333-€16,667
Interest payable and similar expenses-$16,600-$15,876-$12,081-$2,181-€747,599-€814,771-€813,945-€3,845,855-€29,666,758-€10,100,116-€10,216,132-€5,325,645—
Profit before tax———————————€105—
Tax on profit or loss———————————€0-€3,210
Result for the year$1,906,692$93,049,674-$28,806-$16,032€496,949,346-€78,266-€45,260-€198,166€103,721-€290,125€0€0€0
Total assets$451,805$3,543,430$738,187$712,240€586,204€9,982,470€9,170,395€8,358,799€221,117,466€191,080,610€181,125,528€178,935,674€272,917
Fixed assets$1$798,745$737,348$710,657€575,028€9,981,797€9,168,896€8,355,994€221,057,306€191,053,466€180,980,915€178,908,360€69
Financial assets$1$798,745$737,348$710,657€575,028€9,981,797€9,168,896€8,355,994€221,057,306€191,053,466€180,980,915€178,908,360€69
Current assets$451,804$2,744,685$839$1,583€2,576€673€1,499€2,805€60,160€27,144€144,613€27,314€89,515
Cash at bank and in hand$1,322$1,054$839$1,583€2,576€673€1,499€2,805€60,160€23,566€141,403€24,104€71,515
Capital and reserves$258,308$341,758$242,084$270,890€252,352-€2,103,903-€2,025,637-€1,980,376-€1,782,210-€1,885,931-€1,595,806-€25,132€21,075
Creditors$193,497$3,201,672$496,103$441,350€333,852€12,086,373€11,196,032€10,339,175€222,899,676€192,966,541€135,323,621€178,960,806€251,842
Total liabilities$193,497$3,201,672$496,103$441,350€333,852€12,086,373€11,196,032€10,339,175€222,899,676€192,966,541€182,721,334€178,960,806€251,842

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-98.0 %—+57.2 %+42.8 %
2024—+323121.8 %—+9.6 %+90.4 %
2023—-79.7 %—+32.8 %+67.2 %
2022—-100.0 %—+38.0 %+62.0 %
2021—+635049.2 %—+43.0 %+57.0 %
2020—-72.9 %—-21.1 %+121.1 %
2019—+77.2 %—-22.1 %+122.1 %
2018—-291.1 %—-23.7 %+123.7 %
2017—+135.8 %—-0.8 %+100.8 %
2016———-1.0 %+101.0 %
2015———-0.9 %+100.9 %
2014———-0.0 %+100.0 %
2013———+7.7 %+92.3 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-05-20

Processed financial years (26)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-05-20

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-05-20

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-01

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-08-01

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-05-31

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-05-31

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-10-13

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-10-13

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-12-08

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-12-08

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-09

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-09

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-30

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-30

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-22

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-22

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-28

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-28

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-12-07

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-12-07

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-01-03

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2017-01-03

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-09-15

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-09-15

  • 2013-12-06 – 2013-12-31

    CA_BILAN · 2014-10-14

  • 2013-12-06 – 2013-12-31

    CA_COMPP · 2014-10-14

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations