Financial results - MUGUR LAC 2005 S.R.L.

Financial Summary - Mugur Lac 2005 S.r.l.
Unique identification code: 17120699
Registration number: J29/91/2005
Nace: 5610
Sales - Ron
123.940
Net Profit - Ron
27.756
Employees
4
Open Account
Company Mugur Lac 2005 S.r.l. with Fiscal Code 17120699 recorded a turnover of 2024 of 123.940, with a net profit of 27.756 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mugur Lac 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.226 71.108 82.098 78.745 93.962 54.294 68.810 93.042 114.979 123.940
Total Income - EUR 67.244 71.269 82.098 78.854 93.962 55.544 76.632 93.406 115.362 124.472
Total Expenses - EUR 47.845 60.655 67.243 74.983 70.668 53.346 52.638 81.206 89.986 93.052
Gross Profit/Loss - EUR 19.399 10.614 14.855 3.871 23.295 2.198 23.994 12.200 25.376 31.419
Net Profit/Loss - EUR 17.382 9.902 14.035 3.079 22.349 1.737 23.396 11.406 24.245 27.756
Employees 5 5 5 6 4 4 4 5 5 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 increased by 8.4%, from 114.979 euro in the year 2023, to 123.940 euro in 2024. The Net Profit increased by 3.647 euro, from 24.245 euro in 2023, to 27.756 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 - Mugur Lac 2005 S.r.l. - CUI 17120699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 23.236 27.404 17.744 9.406 5.984 56.349 46.501 31.451 16.801
Current Assets 14.227 16.083 16.875 19.131 38.398 18.878 14.745 19.844 20.401 30.695
Inventories 1.897 2.160 1.572 1.871 1.145 475 844 2.955 -80 409
Receivables 1.223 353 1.458 91 140 1.284 9.898 761 551 491
Cash 11.107 13.570 13.844 17.169 37.114 17.119 4.004 16.128 19.930 29.795
Shareholders Funds 12.016 21.796 26.590 26.693 43.517 23.516 36.815 46.094 47.587 44.048
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.577 17.615 17.743 10.267 4.395 1.450 34.328 20.309 4.323 3.538
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.695 euro in 2024 which includes Inventories of 409 euro, Receivables of 491 euro and cash availability of 29.795 euro.
The company's Equity was valued at 44.048 euro, while total Liabilities amounted to 3.538 euro. Equity decreased by -3.274 euro, from 47.587 euro in 2023, to 44.048 in 2024.

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