Financial results - FORAJE MURES S.R.L.

Financial Summary - Foraje Mures S.r.l.
Unique identification code: 41050197
Registration number: J26/1005/2019
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-4.475
Employee
The most important financial indicators for the company Foraje Mures S.r.l. - Unique Identification Number 41050197: sales in 2023 was - euro, registering a net profit of -4.475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foraje Mures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.503 57.283 31.109 0 0
Total Income - EUR - - - - - 35.014 63.254 43.199 5.990 5.798
Total Expenses - EUR - - - - - 18.703 52.732 38.781 12.115 10.274
Gross Profit/Loss - EUR - - - - - 16.311 10.522 4.418 -6.125 -4.475
Net Profit/Loss - EUR - - - - - 15.976 10.076 4.044 -6.130 -4.475
Employees - - - - - 2 3 2 0 0
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.

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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 - Foraje Mures S.r.l. - CUI 41050197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.465 31.955 24.825 16.418 8.177
Current Assets - - - - - 17.046 8.715 8.014 3.606 1.609
Inventories - - - - - 0 0 51 0 0
Receivables - - - - - 10.636 6.342 1.415 0 0
Cash - - - - - 6.410 2.373 6.548 3.606 1.609
Shareholders Funds - - - - - 16.018 20.415 18.549 12.476 7.963
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.361 706 973 5 101
Income in Advance - - - - - 35.131 19.549 13.317 7.543 1.721
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.609 euro.
The company's Equity was valued at 7.963 euro, while total Liabilities amounted to 101 euro. Equity decreased by -4.475 euro, from 12.476 euro in 2022, to 7.963 in 2023. The Debt Ratio was 1.0% in the year 2023.

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