Financial results - MUEHLHAN SRL

Financial Summary - Muehlhan Srl
Unique identification code: 33933766
Registration number: J2014001346173
Nace: 2551
Sales - Ron
8.304.240
Net Profit - Ron
1.420.862
Employees
140
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Company Muehlhan Srl with Fiscal Code 33933766 recorded a turnover of 2024 of 8.304.240, with a net profit of 1.420.862 and having an average number of employees of 140. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muehlhan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.538.879 3.110.215 1.102.002 1.810.461 2.143.220 2.816.268 3.456.090 5.664.568 17.357.661 8.304.240
Total Income - EUR 1.543.038 3.117.660 1.107.355 1.817.058 2.174.192 2.833.010 3.495.738 5.673.588 17.360.340 8.326.198
Total Expenses - EUR 1.214.253 3.101.286 948.445 1.586.866 1.976.899 2.713.988 3.410.445 6.927.077 15.059.134 6.676.061
Gross Profit/Loss - EUR 328.784 16.375 158.910 230.191 197.293 119.023 85.293 -1.253.489 2.301.206 1.650.137
Net Profit/Loss - EUR 276.478 12.519 131.385 193.159 161.691 99.434 71.587 -1.253.489 2.128.145 1.420.862
Employees 44 115 52 59 77 106 85 129 225 140
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 -51.9%, from 17.357.661 euro in the year 2023, to 8.304.240 euro in 2024. The Net Profit decreased by -695.389 euro, from 2.128.145 euro in 2023, to 1.420.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muehlhan Srl - CUI 33933766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.176 147.381 216.172 223.320 258.766 250.678 201.978 271.709 228.920 146.057
Current Assets 661.473 397.476 554.302 503.964 797.370 949.201 1.202.099 1.767.753 2.866.989 4.816.411
Inventories 0 51.140 34.356 122.220 58.560 58.111 242.756 282.424 96.576 11.184
Receivables 610.931 278.797 393.381 238.941 595.364 657.335 947.878 1.431.586 2.381.795 4.674.421
Cash 50.541 67.539 126.566 142.803 143.446 233.755 11.464 53.742 388.619 130.806
Shareholders Funds 286.422 296.030 422.406 607.813 754.601 758.355 813.125 -437.577 1.697.713 3.109.087
Social Capital 9.944 9.853 9.686 9.508 9.324 9.147 8.945 8.972 8.945 8.895
Debts 513.227 275.283 364.693 120.999 301.535 372.915 592.635 2.485.714 1.398.197 1.853.381
Income in Advance 0 0 0 0 0 68.610 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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.816.411 euro in 2024 which includes Inventories of 11.184 euro, Receivables of 4.674.421 euro and cash availability of 130.806 euro.
The company's Equity was valued at 3.109.087 euro, while total Liabilities amounted to 1.853.381 euro. Equity increased by 1.420.862 euro, from 1.697.713 euro in 2023, to 3.109.087 in 2024.

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