Financial results - INDLACTO MURES SRL

Financial Summary - Indlacto Mures Srl
Unique identification code: 6668204
Registration number: J1994001392260
Nace: 1051
Sales - Ron
17.910.414
Net Profit - Ron
1.121.348
Employees
43
Open Account
Company Indlacto Mures Srl with Fiscal Code 6668204 recorded a turnover of 2024 of 17.910.414, with a net profit of 1.121.348 and having an average number of employees of 43. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.214.342 10.718.603 12.329.232 12.052.391 13.054.779 11.283.585 14.490.087 19.910.170 18.608.768 17.910.414
Total Income - EUR 10.283.355 10.760.087 12.386.562 12.132.436 13.165.193 11.383.236 14.698.706 20.325.484 18.544.657 17.977.315
Total Expenses - EUR 7.964.726 10.299.166 12.148.355 10.983.614 12.226.948 10.603.562 13.774.113 19.422.257 14.875.739 16.682.953
Gross Profit/Loss - EUR 2.318.629 460.922 238.207 1.148.822 938.246 779.674 924.594 903.227 3.668.919 1.294.362
Net Profit/Loss - EUR 1.928.541 364.815 208.141 961.399 767.218 654.522 850.243 763.394 3.261.170 1.121.348
Employees 38 40 44 43 43 39 39 37 39 43
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 -3.2%, from 18.608.768 euro in the year 2023, to 17.910.414 euro in 2024. The Net Profit decreased by -2.121.596 euro, from 3.261.170 euro in 2023, to 1.121.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indlacto Mures Srl - CUI 6668204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.664.700 1.647.845 1.930.224 2.705.088 2.491.766 2.309.907 2.608.112 2.878.634 3.277.321 3.468.303
Current Assets 4.164.766 4.288.743 3.960.986 3.627.895 2.987.974 2.405.155 3.766.440 3.812.596 3.846.765 3.965.395
Inventories 621.564 698.779 698.411 544.922 541.306 573.782 1.741.530 1.763.822 1.737.118 1.382.366
Receivables 1.039.623 1.053.040 906.967 1.036.552 1.172.580 894.457 1.294.539 1.642.337 1.408.846 1.731.090
Cash 2.503.580 2.536.924 2.355.609 2.046.421 1.274.088 936.916 730.370 406.437 700.801 851.939
Shareholders Funds 4.682.348 4.865.288 4.317.748 4.931.287 3.822.656 2.765.991 3.526.123 2.953.857 5.056.955 4.740.230
Social Capital 186.508 184.606 181.482 178.152 174.702 171.390 167.589 168.109 167.599 166.663
Debts 1.152.877 1.000.519 1.585.286 1.426.904 1.682.999 1.973.658 2.872.930 3.768.500 2.014.136 2.660.712
Income in Advance 0 0 0 0 0 0 0 0 91.653 81.376
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.965.395 euro in 2024 which includes Inventories of 1.382.366 euro, Receivables of 1.731.090 euro and cash availability of 851.939 euro.
The company's Equity was valued at 4.740.230 euro, while total Liabilities amounted to 2.660.712 euro. Equity decreased by -288.462 euro, from 5.056.955 euro in 2023, to 4.740.230 in 2024. The Debt Ratio was 35.6% in the year 2024.

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