Financial results - MUFTAR SRL

Financial Summary - Muftar Srl
Unique identification code: 17576807
Registration number: J38/508/2005
Nace: 4941
Sales - Ron
135.674
Net Profit - Ron
14.087
Employee
5
The most important financial indicators for the company Muftar Srl - Unique Identification Number 17576807: sales in 2023 was 135.674 euro, registering a net profit of 14.087 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muftar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.293 299.900 163.208 99.151 106.459 69.817 132.610 182.884 229.613 135.674
Total Income - EUR 77.293 299.902 163.210 99.152 109.100 71.205 132.610 182.885 229.615 135.676
Total Expenses - EUR 61.646 257.422 102.043 87.159 93.282 71.723 103.276 125.399 147.282 120.232
Gross Profit/Loss - EUR 15.646 42.480 61.167 11.993 15.818 -518 29.334 57.486 82.334 15.444
Net Profit/Loss - EUR 13.139 35.680 51.380 9.792 14.727 -1.230 28.091 55.657 80.038 14.087
Employees 3 7 6 4 4 3 4 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.7%, from 229.613 euro in the year 2022, to 135.674 euro in 2023. The Net Profit decreased by -65.707 euro, from 80.038 euro in 2022, to 14.087 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.067 58.488 59.583 70.370 48.864 34.532 23.791 33.769 53.911 59.243
Current Assets 82.379 91.787 83.525 13.598 43.620 24.793 75.099 65.271 69.768 60.335
Inventories 0 5.080 4.766 28 1.959 1.388 2.853 3.002 3.627 961
Receivables 37.705 30.575 21.074 9.245 23.452 10.750 6.910 10.951 48.095 49.860
Cash 44.674 56.132 57.684 4.324 18.208 12.654 65.335 51.318 18.046 9.513
Shareholders Funds 101.358 124.635 103.643 61.171 74.776 48.243 75.419 64.603 80.357 14.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.088 25.640 39.465 22.796 17.708 11.082 23.471 34.438 43.322 104.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.335 euro in 2023 which includes Inventories of 961 euro, Receivables of 49.860 euro and cash availability of 9.513 euro.
The company's Equity was valued at 14.953 euro, while total Liabilities amounted to 104.625 euro. Equity decreased by -65.161 euro, from 80.357 euro in 2022, to 14.953 in 2023.

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