Financial results - MUELLER KERZEN SRL

Financial Summary - Mueller Kerzen Srl
Unique identification code: 20658664
Registration number: J2007000093027
Nace: 4690
Sales - Ron
543.873
Net Profit - Ron
14.383
Employees
4
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Company Mueller Kerzen Srl with Fiscal Code 20658664 recorded a turnover of 2024 of 543.873, with a net profit of 14.383 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mueller Kerzen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.201 456.171 408.955 337.922 353.537 275.417 489.979 792.578 559.510 543.873
Total Income - EUR 462.614 476.420 417.974 346.299 359.210 278.022 494.341 809.637 551.936 543.610
Total Expenses - EUR 455.619 445.993 394.163 334.220 334.288 293.958 485.511 613.290 502.433 525.541
Gross Profit/Loss - EUR 6.995 30.427 23.811 12.079 24.922 -15.936 8.829 196.346 49.503 18.069
Net Profit/Loss - EUR 6.995 30.427 19.820 8.694 21.376 -18.012 4.833 189.277 25.903 14.383
Employees 5 3 3 3 3 4 4 4 4 4
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 -2.2%, from 559.510 euro in the year 2023, to 543.873 euro in 2024. The Net Profit decreased by -11.375 euro, from 25.903 euro in 2023, to 14.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mueller Kerzen 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 - Mueller Kerzen Srl - CUI 20658664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 1.175 1.073 681 5.095 3.619 2.374 3.260 1.609 6.876
Current Assets 406.384 381.502 519.876 468.059 584.775 550.060 555.446 647.804 657.858 529.129
Inventories 145.502 130.410 134.773 133.040 123.854 152.548 162.866 277.393 304.619 272.527
Receivables 197.028 208.173 201.517 230.122 257.979 293.289 291.047 190.743 279.682 129.375
Cash 63.855 42.919 183.586 104.898 202.941 104.223 101.533 179.668 73.557 127.227
Shareholders Funds -207.058 -174.520 -151.746 -140.267 -116.175 -131.985 -124.225 64.667 90.373 104.251
Social Capital 380 376 370 363 356 349 342 343 342 340
Debts 620.897 565.267 678.109 613.443 709.635 713.076 697.803 586.398 477.748 431.754
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.129 euro in 2024 which includes Inventories of 272.527 euro, Receivables of 129.375 euro and cash availability of 127.227 euro.
The company's Equity was valued at 104.251 euro, while total Liabilities amounted to 431.754 euro. Equity increased by 14.383 euro, from 90.373 euro in 2023, to 104.251 in 2024.

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