Financial results - DEÁK MÜHELY S.R.L.

Financial Summary - Deák Mühely S.r.l.
Unique identification code: 37905432
Registration number: J14/374/2017
Nace: 4520
Sales - Ron
105.714
Net Profit - Ron
9.487
Employees
2
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Company Deák Mühely S.r.l. with Fiscal Code 37905432 recorded a turnover of 2024 of 105.714, with a net profit of 9.487 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deák Mühely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.359 14.461 41.167 59.318 58.365 58.504 105.714
Total Income - EUR - - 0 15.359 14.461 42.742 63.701 58.380 58.536 105.755
Total Expenses - EUR - - 0 16.803 17.343 40.729 63.242 54.162 49.971 94.154
Gross Profit/Loss - EUR - - 0 -1.444 -2.882 2.012 459 4.218 8.565 11.601
Net Profit/Loss - EUR - - 0 -1.598 -3.020 1.767 -136 3.624 7.965 9.487
Employees - - 0 3 3 3 3 2 2 2
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 81.7%, from 58.504 euro in the year 2023, to 105.714 euro in 2024. The Net Profit increased by 1.566 euro, from 7.965 euro in 2023, to 9.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deák Mühely S.r.l. - CUI 37905432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 64 196 225 552 6.609 13.807 14.083
Current Assets - - 44 1.545 2.209 9.729 3.560 3.428 4.761 10.977
Inventories - - 0 0 0 5.033 3.076 3.318 1.675 1.684
Receivables - - 0 137 950 1.269 0 0 15 693
Cash - - 44 1.408 1.259 3.428 485 110 3.071 8.599
Shareholders Funds - - 44 -1.555 -4.545 -2.691 -2.767 848 8.810 18.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.164 6.949 12.646 6.880 9.190 9.758 6.812
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.977 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 693 euro and cash availability of 8.599 euro.
The company's Equity was valued at 18.247 euro, while total Liabilities amounted to 6.812 euro. Equity increased by 9.487 euro, from 8.810 euro in 2023, to 18.247 in 2024.

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