Financial results - INDOOR CONSTRUCT MURES S.R.L.

Financial Summary - Indoor Construct Mures S.r.l.
Unique identification code: 40527736
Registration number: J26/276/2019
Nace: 5610
Sales - Ron
946.485
Net Profit - Ron
22.632
Employee
35
The most important financial indicators for the company Indoor Construct Mures S.r.l. - Unique Identification Number 40527736: sales in 2023 was 946.485 euro, registering a net profit of 22.632 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 352.980 1.350.587 1.512.575 1.002.498 946.485
Total Income - EUR - - - - - 474.031 1.330.405 1.625.713 919.670 1.162.211
Total Expenses - EUR - - - - - 437.715 1.154.446 1.566.964 899.283 1.134.140
Gross Profit/Loss - EUR - - - - - 36.316 175.959 58.749 20.387 28.071
Net Profit/Loss - EUR - - - - - 32.780 167.688 51.615 15.693 22.632
Employees - - - - - 24 32 37 36 35
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 -5.3%, from 1.002.498 euro in the year 2022, to 946.485 euro in 2023. The Net Profit increased by 6.987 euro, from 15.693 euro in 2022, to 22.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indoor Construct Mures S.r.l. - CUI 40527736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.670 42.054 102.027 67.579 37.668
Current Assets - - - - - 206.633 370.338 473.977 487.656 625.413
Inventories - - - - - 139.588 195.542 238.977 214.623 384.372
Receivables - - - - - 41.550 121.496 196.338 184.565 216.983
Cash - - - - - 25.495 53.299 38.662 88.469 24.058
Shareholders Funds - - - - - 32.822 168.334 67.263 83.164 105.545
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 199.481 244.058 508.742 472.426 557.536
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.413 euro in 2023 which includes Inventories of 384.372 euro, Receivables of 216.983 euro and cash availability of 24.058 euro.
The company's Equity was valued at 105.545 euro, while total Liabilities amounted to 557.536 euro. Equity increased by 22.633 euro, from 83.164 euro in 2022, to 105.545 in 2023.

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