Financial results - M&R UTILAJE MURES S.R.L.

Financial Summary - M&R Utilaje Mures S.r.l.
Unique identification code: 41957065
Registration number: J26/2148/2019
Nace: 3312
Sales - Ron
143.811
Net Profit - Ron
-56.782
Employees
2
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Company M&R Utilaje Mures S.r.l. with Fiscal Code 41957065 recorded a turnover of 2024 of 143.811, with a net profit of -56.782 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.268 42.199 82.064 158.273 143.811
Total Income - EUR - - - - - 17.302 42.210 87.705 160.008 143.829
Total Expenses - EUR - - - - - 24.583 35.607 80.291 159.576 197.472
Gross Profit/Loss - EUR - - - - - -7.281 6.603 7.414 431 -53.643
Net Profit/Loss - EUR - - - - - -7.441 5.683 6.693 -911 -56.782
Employees - - - - - 1 0 1 3 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 decreased by -8.6%, from 158.273 euro in the year 2023, to 143.811 euro in 2024.
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 Utilaje Mures S.r.l. - CUI 41957065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.347 9.001 13.157 28.536 47.231
Current Assets - - - - - 11.662 21.878 62.417 111.711 40.577
Inventories - - - - - 9.812 15.109 20.205 35.964 26.210
Receivables - - - - - 1.191 788 4.480 21.665 12.718
Cash - - - - - 658 5.981 37.733 54.082 1.649
Shareholders Funds - - - - - -7.480 -1.631 5.057 -668 -57.446
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 33.669 32.687 70.806 141.390 145.836
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.577 euro in 2024 which includes Inventories of 26.210 euro, Receivables of 12.718 euro and cash availability of 1.649 euro.
The company's Equity was valued at -57.446 euro, while total Liabilities amounted to 145.836 euro. Equity decreased by -56.782 euro, from -668 euro in 2023, to -57.446 in 2024.

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