Financial results - FRUTAS MRM SRL

Financial Summary - Frutas Mrm Srl
Unique identification code: 33576973
Registration number: J35/2125/2014
Nace: 4631
Sales - Ron
142.573
Net Profit - Ron
-58.516
Employees
4
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Company Frutas Mrm Srl with Fiscal Code 33576973 recorded a turnover of 2024 of 142.573, with a net profit of -58.516 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frutas Mrm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 581.446 297.020 67.570 64.970 98.293 30.368 135.929 88.487 142.573
Total Income - EUR - 586.001 298.888 69.229 64.970 98.328 30.368 135.984 88.516 142.730
Total Expenses - EUR - 606.875 338.346 84.878 55.161 133.684 40.218 153.328 130.668 197.502
Gross Profit/Loss - EUR - -20.874 -39.458 -15.650 9.808 -35.357 -9.851 -17.344 -42.152 -54.772
Net Profit/Loss - EUR - -20.874 -39.458 -16.343 9.157 -36.282 -10.278 -18.703 -43.044 -58.516
Employees - 5 4 2 1 3 3 3 4 4
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 62.0%, from 88.487 euro in the year 2023, to 142.573 euro in 2024.
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 - Frutas Mrm Srl - CUI 33576973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.320 593 0 17 15 14.059 9.654 5.194 82.653
Current Assets - 83.436 49.984 30.822 86.667 56.694 46.478 62.958 59.890 73.633
Inventories - 3.368 2.105 0 2.974 0 0 241 -1 1.745
Receivables - 47.823 44.825 30.759 74.236 50.196 45.384 57.981 56.418 68.462
Cash - 32.245 3.054 63 9.457 6.498 1.094 4.736 3.473 3.426
Shareholders Funds - 34.897 -5.141 -21.389 -11.818 -47.875 -57.091 -75.972 -118.786 -176.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.859 55.718 52.211 98.501 104.584 117.628 148.584 183.869 332.923
Income in Advance - 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.633 euro in 2024 which includes Inventories of 1.745 euro, Receivables of 68.462 euro and cash availability of 3.426 euro.
The company's Equity was valued at -176.638 euro, while total Liabilities amounted to 332.923 euro. Equity decreased by -58.516 euro, from -118.786 euro in 2023, to -176.638 in 2024.

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