Financial results - ACOPERIŞUL POTRIVIT MUREŞ SRL

Financial Summary - Acoperişul Potrivit Mureş Srl
Unique identification code: 31596893
Registration number: J2013000491262
Nace: 4683
Sales - Ron
2.351.172
Net Profit - Ron
124.544
Employees
10
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Company Acoperişul Potrivit Mureş Srl with Fiscal Code 31596893 recorded a turnover of 2024 of 2.351.172, with a net profit of 124.544 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoperişul Potrivit Mureş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.047 268.081 535.856 564.304 823.520 1.152.767 1.732.694 2.229.538 2.289.691 2.351.172
Total Income - EUR 190.047 268.082 535.898 565.384 826.226 1.160.089 1.736.883 2.231.096 2.290.923 2.366.362
Total Expenses - EUR 190.814 265.960 497.703 549.466 786.921 1.093.103 1.634.120 2.105.026 2.060.106 2.221.255
Gross Profit/Loss - EUR -767 2.122 38.195 15.917 39.305 66.986 102.763 126.070 230.818 145.106
Net Profit/Loss - EUR -767 2.122 32.836 10.210 31.455 56.802 88.194 108.396 198.651 124.544
Employees 2 3 3 3 4 7 9 9 9 10
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 3.3%, from 2.289.691 euro in the year 2023, to 2.351.172 euro in 2024. The Net Profit decreased by -72.997 euro, from 198.651 euro in 2023, to 124.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Acoperişul Potrivit Mureş Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acoperişul Potrivit Mureş Srl - CUI 31596893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245 10.035 6.412 3.182 10.032 35.319 33.545 77.117 77.251 84.333
Current Assets 10.225 18.558 44.114 96.853 100.813 178.011 198.744 292.292 390.369 551.642
Inventories 6.706 6.265 12.303 29.253 32.829 75.785 109.753 212.200 299.600 440.425
Receivables 1.783 2.146 18.620 60.703 61.126 74.356 31.130 55.330 40.144 48.970
Cash 1.736 10.146 13.191 6.897 6.858 27.870 57.862 24.761 50.625 62.248
Shareholders Funds -1.266 869 33.734 43.325 63.422 107.982 182.663 196.917 307.074 429.902
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 12.758 27.911 15.504 56.349 44.182 61.837 30.551 170.327 159.691 207.151
Income in Advance 0 0 1.288 361 3.241 44.424 19.274 2.364 1.593 824
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.642 euro in 2024 which includes Inventories of 440.425 euro, Receivables of 48.970 euro and cash availability of 62.248 euro.
The company's Equity was valued at 429.902 euro, while total Liabilities amounted to 207.151 euro. Equity increased by 124.544 euro, from 307.074 euro in 2023, to 429.902 in 2024. The Debt Ratio was 32.5% in the year 2024.

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