Financial results - MULLER SRL

Financial Summary - Muller Srl
Unique identification code: 14256085
Registration number: J21/193/2001
Nace: 111
Sales - Ron
207.160
Net Profit - Ron
-100.631
Employee
2
The most important financial indicators for the company Muller Srl - Unique Identification Number 14256085: sales in 2023 was 207.160 euro, registering a net profit of -100.631 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muller Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.781 157.683 178.558 184.799 129.512 125.874 58.936 254.529 429.856 207.160
Total Income - EUR 248.091 231.083 264.021 292.530 284.041 285.007 245.038 306.493 423.213 203.654
Total Expenses - EUR 213.117 225.634 291.935 258.687 221.808 257.113 250.431 337.115 335.053 303.002
Gross Profit/Loss - EUR 34.974 5.449 -27.914 33.843 62.234 27.894 -5.394 -30.621 88.160 -99.348
Net Profit/Loss - EUR 29.196 4.298 -27.914 25.869 60.890 26.552 -5.998 -33.295 85.440 -100.631
Employees 4 4 4 3 3 3 4 3 4 2
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 -51.7%, from 429.856 euro in the year 2022, to 207.160 euro in 2023. The Net Profit decreased by -85.181 euro, from 85.440 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muller Srl - CUI 14256085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.398 135.617 376.335 331.572 260.799 247.571 268.068 216.931 203.341 220.685
Current Assets 199.541 207.833 226.728 120.255 180.163 256.121 296.315 314.940 304.014 279.248
Inventories 69.084 89.412 91.885 375 70.421 73.732 134.014 96.378 68.611 78.141
Receivables 17.436 28.183 16.510 44.703 46.936 77.924 87.081 94.236 139.112 195.982
Cash 113.021 90.238 118.333 75.176 62.805 104.466 75.220 124.326 96.290 5.125
Shareholders Funds 280.025 286.660 251.569 273.180 329.057 347.445 334.860 239.739 325.977 139.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.361 56.790 351.494 78.937 50.989 132.758 229.523 292.132 181.378 360.757
Income in Advance 0 0 139.721 99.709 60.916 23.488 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.248 euro in 2023 which includes Inventories of 78.141 euro, Receivables of 195.982 euro and cash availability of 5.125 euro.
The company's Equity was valued at 139.176 euro, while total Liabilities amounted to 360.757 euro. Equity decreased by -185.812 euro, from 325.977 euro in 2022, to 139.176 in 2023.

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