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Financial results - M&R CASA VISURILOR S.R.L.

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Financial Summary - M&R Casa Visurilor S.r.l.
Unique identification code: 38650302
Registration number: J2018000007181
Nace: 4683
Sales - Ron
444.338
Net Profit - Ron
27.697
Employees
2
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Company M&R Casa Visurilor S.r.l. with Fiscal Code 38650302 recorded a turnover of 2024 of 444.338, with a net profit of 27.697 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&R Casa Visurilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 401.251 438.936 514.283 520.374 411.368 369.648 444.338
Total Income - EUR - - - 405.021 444.676 516.162 521.308 414.788 370.501 474.987
Total Expenses - EUR - - - 375.605 390.641 462.875 457.780 380.726 355.403 441.966
Gross Profit/Loss - EUR - - - 29.415 54.034 53.287 63.528 34.062 15.098 33.021
Net Profit/Loss - EUR - - - 25.372 49.638 48.765 58.315 29.914 11.393 27.697
Employees - - - 5 4 6 4 3 2 2
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 20.9%, from 369.648 euro in the year 2023, to 444.338 euro in 2024. The Net Profit increased by 16.368 euro, from 11.393 euro in 2023, to 27.697 in the last year.
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 - M&R Casa Visurilor S.r.l. - CUI 38650302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 21.111 17.142 13.069 8.997
Current Assets - - - 191.274 188.222 127.025 192.979 294.871 260.294 266.175
Inventories - - - 135.099 128.519 131.239 127.170 131.722 56.105 28.377
Receivables - - - 42.989 24.898 61.953 8.925 161.234 194.500 216.315
Cash - - - 13.187 34.805 -66.168 56.883 1.916 9.688 21.483
Shareholders Funds - - - 25.415 74.560 48.934 106.164 66.003 47.373 74.806
Social Capital - - - 43 42 41 40 35.081 34.974 34.779
Debts - - - 165.859 113.662 78.090 107.925 246.010 225.990 200.367
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.175 euro in 2024 which includes Inventories of 28.377 euro, Receivables of 216.315 euro and cash availability of 21.483 euro.
The company's Equity was valued at 74.806 euro, while total Liabilities amounted to 200.367 euro. Equity increased by 27.698 euro, from 47.373 euro in 2023, to 74.806 in 2024.
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