Financial results - MUFTAR SRL

Financial Summary - Muftar Srl
Unique identification code: 17576807
Registration number: J38/508/2005
Nace: 4941
Sales - Ron
224.364
Net Profit - Ron
88.808
Employees
5
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Company Muftar Srl with Fiscal Code 17576807 recorded a turnover of 2024 of 224.364, with a net profit of 88.808 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.900 163.208 99.151 106.459 69.817 132.610 182.884 229.613 135.674 224.364
Total Income - EUR 299.902 163.210 99.152 109.100 71.205 132.610 182.885 229.615 135.676 227.056
Total Expenses - EUR 257.422 102.043 87.159 93.282 71.723 103.276 125.399 147.282 120.232 131.915
Gross Profit/Loss - EUR 42.480 61.167 11.993 15.818 -518 29.334 57.486 82.334 15.444 95.141
Net Profit/Loss - EUR 35.680 51.380 9.792 14.727 -1.230 28.091 55.657 80.038 14.087 88.808
Employees 7 6 4 4 3 4 5 6 5 5
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 66.3%, from 135.674 euro in the year 2023, to 224.364 euro in 2024. The Net Profit increased by 74.799 euro, from 14.087 euro in 2023, to 88.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muftar Srl - CUI 17576807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.488 59.583 70.370 48.864 34.532 23.791 33.769 53.911 59.243 56.137
Current Assets 91.787 83.525 13.598 43.620 24.793 75.099 65.271 69.768 60.335 100.930
Inventories 5.080 4.766 28 1.959 1.388 2.853 3.002 3.627 961 7.578
Receivables 30.575 21.074 9.245 23.452 10.750 6.910 10.951 48.095 49.860 82.113
Cash 56.132 57.684 4.324 18.208 12.654 65.335 51.318 18.046 9.513 11.238
Shareholders Funds 124.635 103.643 61.171 74.776 48.243 75.419 64.603 80.357 14.953 89.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.640 39.465 22.796 17.708 11.082 23.471 34.438 43.322 104.625 67.462
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.930 euro in 2024 which includes Inventories of 7.578 euro, Receivables of 82.113 euro and cash availability of 11.238 euro.
The company's Equity was valued at 89.605 euro, while total Liabilities amounted to 67.462 euro. Equity increased by 74.735 euro, from 14.953 euro in 2023, to 89.605 in 2024.

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