Financial results - MRU DESIGN SRL

Financial Summary - Mru Design Srl
Unique identification code: 35489938
Registration number: J23/292/2016
Nace: 8299
Sales - Ron
31.229
Net Profit - Ron
-4.806
Employees
2
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Company Mru Design Srl with Fiscal Code 35489938 recorded a turnover of 2024 of 31.229, with a net profit of -4.806 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mru Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.499 30.145 18.171 13.528 15.268 24.511 29.151 16.525 31.229
Total Income - EUR - 20.542 30.375 18.265 13.775 16.162 24.515 29.351 16.564 31.229
Total Expenses - EUR - 7.150 12.255 13.592 17.230 19.362 16.522 20.406 23.003 35.549
Gross Profit/Loss - EUR - 13.391 18.120 4.673 -3.455 -3.200 7.992 8.945 -6.439 -4.320
Net Profit/Loss - EUR - 12.776 17.580 4.491 -3.590 -3.353 7.747 8.655 -6.584 -4.806
Employees - 2 2 2 2 2 1 2 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 90.0%, from 16.525 euro in the year 2023, to 31.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MRU DESIGN SRL

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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 - Mru Design Srl - CUI 35489938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 19.577 14.195 8.982 4.095 0 0
Current Assets - 13.660 31.077 35.149 29.746 25.623 29.927 18.807 6.894 13.660
Inventories - 0 0 0 140 0 0 0 0 4.965
Receivables - 385 896 1.288 1.920 1.125 671 8.167 1.516 3.520
Cash - 13.274 30.181 33.860 27.686 24.498 29.255 10.641 5.378 5.175
Shareholders Funds - 12.821 30.184 34.123 29.872 25.953 27.464 8.697 -4.874 -885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 849 893 1.025 19.451 13.865 11.444 14.205 11.768 14.545
Income in Advance - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.660 euro in 2024 which includes Inventories of 4.965 euro, Receivables of 3.520 euro and cash availability of 5.175 euro.
The company's Equity was valued at -885 euro, while total Liabilities amounted to 14.545 euro. Equity increased by 3.963 euro, from -4.874 euro in 2023, to -885 in 2024.

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