Financial results - MEDMUREŞ SRL

Financial Summary - Medmureş Srl
Unique identification code: 18594151
Registration number: J26/638/2006
Nace: 1013
Sales - Ron
1.259.872
Net Profit - Ron
18.828
Employee
26
The most important financial indicators for the company Medmureş Srl - Unique Identification Number 18594151: sales in 2023 was 1.259.872 euro, registering a net profit of 18.828 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medmureş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.164 761.877 894.075 1.056.335 941.231 946.618 997.683 815.149 1.006.878 1.259.872
Total Income - EUR 651.638 1.039.759 1.214.236 1.340.860 1.214.749 1.235.069 1.235.471 1.065.015 1.237.225 1.685.672
Total Expenses - EUR 746.016 1.029.285 1.165.332 1.358.787 1.261.189 1.266.038 1.202.399 1.057.887 1.234.248 1.660.392
Gross Profit/Loss - EUR -94.378 10.474 48.904 -17.927 -46.440 -30.969 33.073 7.128 2.977 25.280
Net Profit/Loss - EUR -94.378 10.474 48.904 -20.867 -46.440 -30.969 33.073 7.128 2.173 18.828
Employees 16 23 26 32 30 28 27 26 25 26
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 increased by 25.5%, from 1.006.878 euro in the year 2022, to 1.259.872 euro in 2023. The Net Profit increased by 16.662 euro, from 2.173 euro in 2022, to 18.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medmureş Srl - CUI 18594151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.160 247.000 241.413 224.530 206.461 187.764 170.407 156.430 150.549 163.945
Current Assets 55.744 71.729 77.982 136.557 175.884 217.404 109.764 133.264 127.111 158.909
Inventories 18.380 12.382 23.857 30.179 36.055 14.611 23.708 24.340 35.573 29.976
Receivables 22.128 45.268 43.992 82.329 125.630 185.926 75.955 98.355 48.480 83.769
Cash 15.235 14.079 10.133 24.049 14.198 16.868 10.101 10.569 43.059 45.164
Shareholders Funds -80.540 -73.107 -23.266 -43.740 -89.377 -119.334 -83.999 -75.008 8.043 26.846
Social Capital 67.156 67.717 67.026 65.892 64.682 63.430 62.227 60.847 142.147 141.716
Debts 378.368 392.136 345.926 413.022 474.961 525.626 365.398 364.752 269.733 296.771
Income in Advance 0 0 0 0 0 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.909 euro in 2023 which includes Inventories of 29.976 euro, Receivables of 83.769 euro and cash availability of 45.164 euro.
The company's Equity was valued at 26.846 euro, while total Liabilities amounted to 296.771 euro. Equity increased by 18.828 euro, from 8.043 euro in 2022, to 26.846 in 2023.

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