Financial results - CRAIUL MUNTILOR SRL

Financial Summary - Craiul Muntilor Srl
Unique identification code: 15517391
Registration number: J38/485/2003
Nace: 4673
Sales - Ron
949.856
Net Profit - Ron
46.336
Employee
8
The most important financial indicators for the company Craiul Muntilor Srl - Unique Identification Number 15517391: sales in 2023 was 949.856 euro, registering a net profit of 46.336 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Craiul Muntilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.118.172 1.121.895 1.208.607 972.067 1.253.853 1.032.060 846.027 1.060.972 1.614.578 949.856
Total Income - EUR 1.118.916 1.154.429 1.287.261 1.117.545 1.306.620 1.096.498 993.782 996.505 1.639.489 1.173.834
Total Expenses - EUR 951.660 979.927 996.447 965.493 1.178.690 906.707 864.918 828.809 1.354.768 1.117.712
Gross Profit/Loss - EUR 167.256 174.502 290.814 152.053 127.930 189.791 128.864 167.696 284.720 56.123
Net Profit/Loss - EUR 140.865 146.389 246.447 138.553 114.306 164.346 113.019 158.441 243.933 46.336
Employees 8 9 9 8 9 11 10 11 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.0%, from 1.614.578 euro in the year 2022, to 949.856 euro in 2023. The Net Profit decreased by -196.857 euro, from 243.933 euro in 2022, to 46.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Craiul Muntilor Srl - CUI 15517391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.294 158.397 186.416 228.903 228.296 323.335 369.735 329.106 360.665 306.965
Current Assets 515.423 435.991 583.537 527.447 573.440 565.320 573.833 663.624 785.981 773.300
Inventories 314.843 304.424 224.313 369.309 335.897 412.581 464.648 559.873 503.850 684.455
Receivables 197.422 115.309 280.489 145.275 133.176 142.271 108.041 97.558 133.499 45.077
Cash 3.157 16.259 78.735 12.863 104.367 10.468 1.144 6.193 148.632 43.767
Shareholders Funds 455.391 481.548 248.005 141.561 117.469 167.854 118.504 164.145 248.393 55.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.326 112.839 521.948 614.788 684.266 720.802 825.064 828.585 898.254 1.024.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.300 euro in 2023 which includes Inventories of 684.455 euro, Receivables of 45.077 euro and cash availability of 43.767 euro.
The company's Equity was valued at 55.943 euro, while total Liabilities amounted to 1.024.321 euro. Equity decreased by -191.697 euro, from 248.393 euro in 2022, to 55.943 in 2023.

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