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Financial results - FABRICA DE MURĂTURI SRL

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Financial Summary - Fabrica De Murături Srl
Unique identification code: 30221070
Registration number: J2012005780403
Nace: 8292
Sales - Ron
169.093
Net Profit - Ron
41.033
Employees
3
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Company Fabrica De Murături Srl with Fiscal Code 30221070 recorded a turnover of 2024 of 169.093, with a net profit of 41.033 and having an average number of employees of 3. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Murături Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.003 71.333 65.372 117.050 143.040 169.093
Total Income - EUR - - - - 8.257 100.722 76.114 146.808 186.150 225.633
Total Expenses - EUR - - - - 11.494 77.870 68.983 104.518 119.001 181.040
Gross Profit/Loss - EUR - - - - -3.236 22.853 7.132 42.290 67.150 44.594
Net Profit/Loss - EUR - - - - -3.267 22.181 6.478 41.296 65.934 41.033
Employees - - - - 2 2 2 3 3 3
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 18.9%, from 143.040 euro in the year 2023, to 169.093 euro in 2024. The Net Profit decreased by -24.533 euro, from 65.934 euro in 2023, to 41.033 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fabrica De Murături Srl - CUI 30221070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 592 21.839 24.542 54.572 42.961 49.330
Current Assets - - - - 18.733 28.909 36.513 59.658 122.868 98.265
Inventories - - - - 13.156 17.077 16.752 28.424 36.939 67.404
Receivables - - - - 5.333 2.043 6.648 16.286 24.942 26.030
Cash - - - - 244 9.789 13.114 14.948 60.987 4.830
Shareholders Funds - - - - -3.056 19.183 25.236 66.610 132.341 128.932
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 22.381 31.565 35.820 47.621 33.552 18.670
Income in Advance - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.265 euro in 2024 which includes Inventories of 67.404 euro, Receivables of 26.030 euro and cash availability of 4.830 euro.
The company's Equity was valued at 128.932 euro, while total Liabilities amounted to 18.670 euro. Equity decreased by -2.670 euro, from 132.341 euro in 2023, to 128.932 in 2024.
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