Financial results - INDLACTO MURES S.R.L.

Financial Summary - Indlacto Mures S.r.l.
Unique identification code: 6668204
Registration number: J26/1392/1994
Nace: 1051
Sales - Ron
18.608.768
Net Profit - Ron
3.261.170
Employee
39
The most important financial indicators for the company Indlacto Mures S.r.l. - Unique Identification Number 6668204: sales in 2023 was 18.608.768 euro, registering a net profit of 3.261.170 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.519.085 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
Total Income - EUR 9.574.586 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
Total Expenses - EUR 8.558.214 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
Gross Profit/Loss - EUR 1.016.373 2.318.629 460.922 238.207 1.148.822 938.246 779.674 924.594 903.227 3.668.919
Net Profit/Loss - EUR 866.132 1.928.541 364.815 208.141 961.399 767.218 654.522 850.243 763.394 3.261.170
Employees 38 38 40 44 43 43 39 39 37 39
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 decreased by -6.3%, from 19.910.170 euro in the year 2022, to 18.608.768 euro in 2023. The Net Profit increased by 2.500.091 euro, from 763.394 euro in 2022, to 3.261.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indlacto Mures S.r.l. - CUI 6668204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.682.915 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
Current Assets 2.112.923 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
Inventories 470.736 621.564 698.779 698.411 544.922 541.306 573.782 1.741.530 1.763.822 1.737.118
Receivables 1.184.813 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
Cash 457.374 2.503.580 2.536.924 2.355.609 2.046.421 1.274.088 936.916 730.370 406.437 700.801
Shareholders Funds 2.980.674 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
Social Capital 184.965 186.508 184.606 181.482 178.152 174.702 171.390 167.589 168.109 167.599
Debts 818.642 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
Income in Advance 0 0 0 0 0 0 0 0 0 91.653
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 "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 3.846.765 euro in 2023 which includes Inventories of 1.737.118 euro, Receivables of 1.408.846 euro and cash availability of 700.801 euro.
The company's Equity was valued at 5.056.955 euro, while total Liabilities amounted to 2.014.136 euro. Equity increased by 2.112.055 euro, from 2.953.857 euro in 2022, to 5.056.955 in 2023. The Debt Ratio was 28.1% in the year 2023.

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