Financial results - MUELLER & PRIETENII SRL

Financial Summary - Mueller & Prietenii Srl
Unique identification code: 24240922
Registration number: J30/1002/2008
Nace: 1082
Sales - Ron
10.854.166
Net Profit - Ron
574.482
Employees
133
Open Account
Company Mueller & Prietenii Srl with Fiscal Code 24240922 recorded a turnover of 2024 of 10.854.166, with a net profit of 574.482 and having an average number of employees of 133. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mueller & Prietenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.748.193 4.275.098 5.270.038 4.353.986 6.995.672 6.721.917 8.905.065 10.761.800 11.096.478 10.854.166
Total Income - EUR 4.564.624 4.585.454 5.520.905 4.796.760 7.311.653 7.235.487 9.028.632 11.187.733 11.157.327 11.006.070
Total Expenses - EUR 4.606.206 4.563.420 5.455.510 5.032.030 6.800.958 6.627.322 8.387.001 10.920.621 10.476.102 10.340.460
Gross Profit/Loss - EUR -41.581 22.034 65.396 -235.271 510.696 608.164 641.631 267.111 681.225 665.611
Net Profit/Loss - EUR -41.581 22.034 -102.256 -344.088 507.993 575.482 595.270 212.774 628.275 574.482
Employees 63 65 82 93 101 88 110 135 141 133
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 -1.6%, from 11.096.478 euro in the year 2023, to 10.854.166 euro in 2024. The Net Profit decreased by -50.282 euro, from 628.275 euro in 2023, to 574.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mueller & Prietenii Srl - CUI 24240922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.373.955 3.205.134 2.987.897 2.809.182 2.841.020 3.046.088 3.565.326 4.904.790 4.648.590 4.651.631
Current Assets 2.206.881 2.164.775 2.420.024 2.284.230 2.850.594 2.302.429 2.749.452 3.202.804 2.740.173 2.924.303
Inventories 1.134.192 1.515.416 1.333.513 1.293.613 1.843.337 1.870.042 1.841.266 2.527.586 2.104.759 1.543.831
Receivables 979.661 617.181 1.033.140 969.643 995.838 360.045 905.052 635.632 511.892 1.333.958
Cash 93.027 32.178 53.371 20.973 11.420 72.343 3.134 39.586 123.522 46.513
Shareholders Funds -1.927.600 -1.860.883 -1.931.650 -2.240.289 -1.688.910 -1.165.724 -544.603 799.464 1.425.315 1.991.831
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.742.353 7.231.512 6.703.929 6.762.941 6.868.840 6.073.437 6.464.003 6.957.547 5.687.808 5.279.114
Income in Advance 767.466 701.274 637.146 574.151 512.723 457.845 405.244 363.921 327.569 307.382
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.924.303 euro in 2024 which includes Inventories of 1.543.831 euro, Receivables of 1.333.958 euro and cash availability of 46.513 euro.
The company's Equity was valued at 1.991.831 euro, while total Liabilities amounted to 5.279.114 euro. Equity increased by 574.482 euro, from 1.425.315 euro in 2023, to 1.991.831 in 2024. The Debt Ratio was 69.7% in the year 2024.

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