Financial results - MUGUREL INSTAL CONST SRL

Financial Summary - Mugurel Instal Const Srl
Unique identification code: 35792876
Registration number: J30/271/2016
Nace: 2221
Sales - Ron
898.463
Net Profit - Ron
-38.440
Employees
7
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Company Mugurel Instal Const Srl with Fiscal Code 35792876 recorded a turnover of 2024 of 898.463, with a net profit of -38.440 and having an average number of employees of 7. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mugurel Instal Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.216 130.358 172.625 257.502 406.119 626.060 879.035 898.463
Total Income - EUR - 0 26.937 132.289 174.609 258.983 420.384 631.203 1.033.545 901.845
Total Expenses - EUR - 7.902 31.332 118.612 155.435 234.677 416.008 590.846 841.255 940.286
Gross Profit/Loss - EUR - -7.902 -4.395 13.677 19.174 24.307 4.377 40.357 192.291 -38.440
Net Profit/Loss - EUR - -7.903 -4.665 12.403 17.421 22.062 1.235 35.119 184.640 -38.440
Employees - 1 1 2 3 3 6 7 6 7
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 2.8%, from 879.035 euro in the year 2023, to 898.463 euro in 2024. The Net Profit decreased by -183.608 euro, from 184.640 euro in 2023, to 0 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 - Mugurel Instal Const Srl - CUI 35792876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.960 2.561 3.220 6.289 13.106 13.078 10.486 17.487 35.157
Current Assets - 3.614 36.509 95.861 200.117 273.650 324.512 449.172 475.283 429.107
Inventories - 0 27.788 78.071 166.482 228.944 243.827 315.748 321.172 305.915
Receivables - 3.220 6.635 14.561 26.174 37.954 43.787 98.005 75.442 60.394
Cash - 394 2.086 3.229 7.460 6.752 36.898 35.419 78.669 62.797
Shareholders Funds - -7.859 -12.391 239 17.655 39.382 39.774 75.016 259.428 219.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.433 51.461 98.274 189.443 247.822 299.647 388.118 243.634 257.954
Income in Advance - 0 0 2.545 0 0 0 0 21 115
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.107 euro in 2024 which includes Inventories of 305.915 euro, Receivables of 60.394 euro and cash availability of 62.797 euro.
The company's Equity was valued at 219.538 euro, while total Liabilities amounted to 257.954 euro. Equity decreased by -38.440 euro, from 259.428 euro in 2023, to 219.538 in 2024. The Debt Ratio was 54.0% in the year 2024.

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