Financial results - INDFLOOR MURES SRL

Financial Summary - Indfloor Mures Srl
Unique identification code: 25690135
Registration number: J26/602/2009
Nace: 4673
Sales - Ron
1.016.064
Net Profit - Ron
42.811
Employee
6
The most important financial indicators for the company Indfloor Mures Srl - Unique Identification Number 25690135: sales in 2023 was 1.016.064 euro, registering a net profit of 42.811 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.401 713.504 560.868 439.361 516.509 1.184.744 1.086.751 1.018.862 913.561 1.016.064
Total Income - EUR 525.235 713.144 566.925 440.521 516.527 1.190.186 1.088.494 1.030.913 915.204 1.018.719
Total Expenses - EUR 518.590 707.579 562.278 427.729 480.381 1.135.627 1.024.821 970.175 856.985 968.194
Gross Profit/Loss - EUR 6.645 5.565 4.647 12.792 36.146 54.558 63.673 60.738 58.219 50.525
Net Profit/Loss - EUR 5.489 4.560 3.808 7.768 29.743 47.886 51.893 51.234 49.760 42.811
Employees 7 4 4 4 5 5 5 7 7 6
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. In the last year of activity, the sales increased by 11.6%, from 913.561 euro in the year 2022, to 1.016.064 euro in 2023. The Net Profit decreased by -6.798 euro, from 49.760 euro in 2022, to 42.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indfloor Mures Srl - CUI 25690135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.753 34.843 21.952 19.091 39.747 27.375 52.024 28.071 22.799 16.509
Current Assets 421.139 406.253 338.203 454.023 420.133 524.771 372.030 525.755 319.869 385.657
Inventories 152.609 64.605 51.524 19.715 11.640 69.570 15.680 25.739 10.513 107.832
Receivables 233.763 295.272 266.584 412.436 356.717 369.690 189.650 398.577 263.844 213.915
Cash 34.766 46.377 20.095 21.872 51.776 85.510 166.699 101.439 45.512 63.910
Shareholders Funds 158.885 164.772 114.160 119.996 134.213 169.976 63.057 62.150 60.710 53.728
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 277.007 276.324 246.102 353.516 325.790 382.509 361.347 491.784 282.311 349.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.657 euro in 2023 which includes Inventories of 107.832 euro, Receivables of 213.915 euro and cash availability of 63.910 euro.
The company's Equity was valued at 53.728 euro, while total Liabilities amounted to 349.376 euro. Equity decreased by -6.798 euro, from 60.710 euro in 2022, to 53.728 in 2023.

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