Financial results - MULER DEG S.R.L.

Financial Summary - Muler Deg S.r.l.
Unique identification code: 42240610
Registration number: J22/469/2020
Nace: 4932
Sales - Ron
14.824
Net Profit - Ron
1.900
Employee
The most important financial indicators for the company Muler Deg S.r.l. - Unique Identification Number 42240610: sales in 2023 was 14.824 euro, registering a net profit of 1.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muler Deg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.109 13.906 23.081 14.824
Total Income - EUR - - - - - - 5.110 14.915 23.081 14.824
Total Expenses - EUR - - - - - - 5.003 9.124 12.326 12.475
Gross Profit/Loss - EUR - - - - - - 107 5.791 10.755 2.349
Net Profit/Loss - EUR - - - - - - 107 5.506 10.131 1.900
Employees - - - - - - 0 0 0 0
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 -35.6%, from 23.081 euro in the year 2022, to 14.824 euro in 2023. The Net Profit decreased by -8.201 euro, from 10.131 euro in 2022, to 1.900 in the last year.

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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 - Muler Deg S.r.l. - CUI 42240610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.733 2.053 1.571 771
Current Assets - - - - - - 186 3.919 8.913 11.485
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 8.584 8.558
Cash - - - - - - 186 3.919 329 2.927
Shareholders Funds - - - - - - 148 5.653 10.182 12.051
Social Capital - - - - - - 41 42 43 42
Debts - - - - - - 3.772 319 301 124
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.558 euro and cash availability of 2.927 euro.
The company's Equity was valued at 12.051 euro, while total Liabilities amounted to 124 euro. Equity increased by 1.900 euro, from 10.182 euro in 2022, to 12.051 in 2023.

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