Financial results - DSU MURES SRL

Financial Summary - Dsu Mures Srl
Unique identification code: 20256292
Registration number: J2006002125260
Nace: 2553
Sales - Ron
2.316.208
Net Profit - Ron
348.232
Employees
30
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Company Dsu Mures Srl with Fiscal Code 20256292 recorded a turnover of 2024 of 2.316.208, with a net profit of 348.232 and having an average number of employees of 30. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsu Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.367 904.193 1.044.432 1.104.352 995.825 919.844 1.196.041 1.560.562 3.043.812 2.316.208
Total Income - EUR 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 2.335.730
Total Expenses - EUR 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 1.966.651
Gross Profit/Loss - EUR 91.841 129.244 219.402 166.893 99.657 100.144 114.235 179.438 734.479 369.079
Net Profit/Loss - EUR 91.841 110.426 182.502 162.902 87.159 88.255 98.402 158.283 661.671 348.232
Employees 25 29 29 32 30 26 25 26 43 30
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 decreased by -23.5%, from 3.043.812 euro in the year 2023, to 2.316.208 euro in 2024. The Net Profit decreased by -309.741 euro, from 661.671 euro in 2023, to 348.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsu Mures Srl - CUI 20256292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.117 859.677 798.032 947.736 859.949 772.218 690.875 915.695 923.191 1.052.424
Current Assets 362.824 156.967 256.546 227.241 282.096 444.470 606.212 653.119 1.092.600 1.293.052
Inventories 106.684 88.826 101.640 128.977 169.919 184.767 265.779 321.191 209.280 292.420
Receivables 239.901 42.461 82.101 75.200 83.773 83.871 93.116 112.482 672.636 537.635
Cash 16.239 25.680 72.806 23.065 28.405 175.832 247.317 219.446 208.864 461.188
Shareholders Funds 295.160 400.954 576.671 701.290 729.080 760.098 841.644 929.539 1.484.013 1.626.738
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 20.215 20.278 20.216 20.103
Debts 541.308 615.691 200.958 232.404 205.446 281.542 312.182 523.157 229.906 484.055
Income in Advance 453.473 311.502 276.949 241.282 207.520 175.048 143.260 116.118 301.871 234.683
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.052 euro in 2024 which includes Inventories of 292.420 euro, Receivables of 537.635 euro and cash availability of 461.188 euro.
The company's Equity was valued at 1.626.738 euro, while total Liabilities amounted to 484.055 euro. Equity increased by 151.018 euro, from 1.484.013 euro in 2023, to 1.626.738 in 2024. The Debt Ratio was 20.6% in the year 2024.

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