Financial results - DSU MURES SRL

Financial Summary - Dsu Mures Srl
Unique identification code: 20256292
Registration number: J26/2125/2006
Nace: 2562
Sales - Ron
3.043.812
Net Profit - Ron
661.671
Employee
43
The most important financial indicators for the company Dsu Mures Srl - Unique Identification Number 20256292: sales in 2023 was 3.043.812 euro, registering a net profit of 661.671 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsu Mures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 633.412 866.367 904.193 1.044.432 1.104.352 995.825 919.844 1.196.041 1.560.562 3.043.812
Total Income - EUR 933.626 1.266.115 1.238.836 1.390.037 1.493.379 1.328.163 1.231.323 1.601.946 2.088.904 3.729.872
Total Expenses - EUR 900.832 1.174.275 1.109.592 1.170.636 1.326.486 1.228.506 1.131.180 1.487.711 1.909.466 2.995.393
Gross Profit/Loss - EUR 32.794 91.841 129.244 219.402 166.893 99.657 100.144 114.235 179.438 734.479
Net Profit/Loss - EUR 28.036 91.841 110.426 182.502 162.902 87.159 88.255 98.402 158.283 661.671
Employees 20 25 29 29 32 30 26 25 26 43
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 95.6%, from 1.560.562 euro in the year 2022, to 3.043.812 euro in 2023. The Net Profit increased by 503.868 euro, from 158.283 euro in 2022, to 661.671 in the last year.

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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 - Dsu Mures Srl - CUI 20256292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 597.359 927.117 859.677 798.032 947.736 859.949 772.218 690.875 915.695 923.191
Current Assets 411.588 362.824 156.967 256.546 227.241 282.096 444.470 606.212 653.119 1.092.600
Inventories 84.208 106.684 88.826 101.640 128.977 169.919 184.767 265.779 321.191 209.280
Receivables 312.721 239.901 42.461 82.101 75.200 83.773 83.871 93.116 112.482 672.636
Cash 14.660 16.239 25.680 72.806 23.065 28.405 175.832 247.317 219.446 208.864
Shareholders Funds 201.636 295.160 400.954 576.671 701.290 729.080 760.098 841.644 929.539 1.484.013
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 20.215 20.278 20.216
Debts 394.731 541.308 615.691 200.958 232.404 205.446 281.542 312.182 523.157 229.906
Income in Advance 412.580 453.473 311.502 276.949 241.282 207.520 175.048 143.260 116.118 301.871
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.600 euro in 2023 which includes Inventories of 209.280 euro, Receivables of 672.636 euro and cash availability of 208.864 euro.
The company's Equity was valued at 1.484.013 euro, while total Liabilities amounted to 229.906 euro. Equity increased by 557.293 euro, from 929.539 euro in 2022, to 1.484.013 in 2023. The Debt Ratio was 11.4% in the year 2023.

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