Financial results - MULLER ASCO STEEL S.R.L.

Financial Summary - Muller Asco Steel S.r.l.
Unique identification code: 22396055
Registration number: J40/17035/2007
Nace: 4662
Sales - Ron
14.352
Net Profit - Ron
3.121
Employees
1
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Company Muller Asco Steel S.r.l. with Fiscal Code 22396055 recorded a turnover of 2024 of 14.352, with a net profit of 3.121 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muller Asco Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.841 88.356 91.581 225.961 32.445 52.180 41.010 41.287 45.094 14.352
Total Income - EUR 61.827 88.638 93.145 226.544 35.383 52.664 41.583 44.639 45.229 14.555
Total Expenses - EUR 22.334 16.210 19.578 14.957 16.862 10.228 12.043 13.032 16.476 10.116
Gross Profit/Loss - EUR 39.493 72.428 73.567 211.587 18.521 42.437 29.539 31.607 28.753 4.439
Net Profit/Loss - EUR 37.650 71.544 72.643 209.322 18.185 41.926 29.160 31.183 28.310 3.121
Employees 2 2 2 2 2 1 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 -68.0%, from 45.094 euro in the year 2023, to 14.352 euro in 2024. The Net Profit decreased by -25.030 euro, from 28.310 euro in 2023, to 3.121 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 - Muller Asco Steel S.r.l. - CUI 22396055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 0 0 0 0 463 335 201 56
Current Assets 40.949 73.014 73.983 211.893 20.435 45.349 42.164 37.901 46.400 12.664
Inventories 2.352 2.242 0 0 0 0 0 0 0 0
Receivables 5.923 21.600 20.214 198.396 5.574 27.491 18.728 26.666 26.679 476
Cash 32.674 49.172 53.769 13.497 14.860 17.858 23.436 11.235 16.688 12.188
Shareholders Funds 37.941 71.832 72.926 209.600 18.457 42.193 29.422 31.476 28.582 8.905
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.144 1.182 1.057 2.293 1.977 3.161 13.205 6.988 18.142 3.956
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 12.188 euro.
The company's Equity was valued at 8.905 euro, while total Liabilities amounted to 3.956 euro. Equity decreased by -19.518 euro, from 28.582 euro in 2023, to 8.905 in 2024.

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