Financial results - MUG & CRIS INTERNATIONAL S.R.L.

Financial Summary - Mug & Cris International S.r.l.
Unique identification code: 28148415
Registration number: J30/174/2011
Nace: 4941
Sales - Ron
24.360
Net Profit - Ron
9.299
Employees
1
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Company Mug & Cris International S.r.l. with Fiscal Code 28148415 recorded a turnover of 2023 of 24.360, with a net profit of 9.299 and having an average number of employees of 1. 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 - Mug & Cris International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.038 15.097 15.294 20.136 24.719 29.486 35.437 30.921 24.497 -
Total Income - EUR 11.068 15.183 15.335 20.394 25.231 29.486 34.454 30.921 24.497 -
Total Expenses - EUR 11.549 16.250 15.474 18.284 24.314 17.003 18.215 16.852 13.811 -
Gross Profit/Loss - EUR -481 -1.067 -138 2.109 916 12.484 16.239 14.068 10.686 -
Net Profit/Loss - EUR -561 -1.294 -351 1.905 669 11.599 15.223 13.157 9.352 -
Employees 2 2 2 2 3 1 1 1 1 -
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 -20.5%, from 30.921 euro in the year 2022, to 24.497 euro in 2023. The Net Profit decreased by -3.766 euro, from 13.157 euro in 2022, to 9.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mug & Cris International S.r.l. - CUI 28148415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 599 589 1.561 1.400 1.244 1.091 967 838 -
Current Assets 10.735 13.850 17.574 21.682 25.223 28.190 28.222 37.013 45.061 -
Inventories 2.878 8.036 12.254 14.667 16.747 15.560 17.782 24.772 24.643 -
Receivables 4.645 5.626 4.824 5.487 7.648 11.018 9.966 11.681 16.284 -
Cash 3.212 188 496 1.528 828 1.613 474 559 4.134 -
Shareholders Funds -32.928 -33.886 -33.663 -31.140 -29.868 -17.703 -2.088 11.063 20.381 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.269 48.335 51.827 54.383 56.491 47.138 31.401 26.917 25.519 -
Income in Advance 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 45.061 euro in 2023 which includes Inventories of 24.643 euro, Receivables of 16.284 euro and cash availability of 4.134 euro.
The company's Equity was valued at 20.381 euro, while total Liabilities amounted to 25.519 euro. Equity increased by 9.352 euro, from 11.063 euro in 2022, to 20.381 in 2023.

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