Financial results - MULLER DAIRY RO SRL

Financial Summary - Muller Dairy Ro Srl
Unique identification code: 22223879
Registration number: J2008002584238
Nace: 4617
Sales - Ron
33.733.754
Net Profit - Ron
1.585.315
Employees
49
Open Account
Company Muller Dairy Ro Srl with Fiscal Code 22223879 recorded a turnover of 2024 of 33.733.754, with a net profit of 1.585.315 and having an average number of employees of 49. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muller Dairy Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.591.440 14.684.735 15.274.892 16.919.711 18.557.239 21.805.009 23.091.413 29.173.794 32.269.612 33.733.754
Total Income - EUR 13.656.785 15.231.337 15.400.018 16.987.408 18.628.678 21.860.118 23.128.701 29.242.758 32.378.326 34.053.944
Total Expenses - EUR 14.761.167 15.688.794 16.477.275 17.054.039 18.678.416 21.882.715 23.318.479 28.202.734 29.996.430 32.110.020
Gross Profit/Loss - EUR -1.104.382 -457.456 -1.077.257 -66.631 -49.738 -22.597 -189.778 1.040.024 2.381.896 1.943.924
Net Profit/Loss - EUR -1.104.382 -457.456 -1.077.257 -66.631 -49.738 -22.597 -189.778 987.803 1.788.026 1.585.315
Employees 44 45 49 0 46 45 47 47 48 49
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 5.1%, from 32.269.612 euro in the year 2023, to 33.733.754 euro in 2024. The Net Profit decreased by -192.719 euro, from 1.788.026 euro in 2023, to 1.585.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muller Dairy Ro Srl - CUI 22223879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.371 168.177 148.927 71.012 54.975 55.477 48.632 22.191 29.172 19.626
Current Assets 2.473.072 2.706.372 2.302.557 2.219.143 3.028.703 2.956.819 3.526.653 4.551.561 7.672.971 11.650.690
Inventories 262.135 347.380 377.630 383.199 699.133 503.716 557.337 657.008 536.656 764.672
Receivables 1.741.566 1.885.057 1.405.560 1.409.857 1.879.082 1.504.369 2.016.175 2.312.563 2.762.746 8.011.303
Cash 469.371 473.934 519.368 426.087 450.488 948.734 953.140 1.581.990 4.373.569 2.874.714
Shareholders Funds -795.155 51.847 161.966 92.362 40.856 17.485 -172.681 814.586 2.600.142 4.170.925
Social Capital 26.041.762 27.072.519 27.802.660 27.292.432 26.763.904 26.256.524 25.674.260 25.753.915 25.675.817 25.532.322
Debts 3.262.410 2.630.854 2.179.874 2.143.554 2.970.563 2.917.488 3.655.075 3.663.548 3.799.131 7.350.873
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.650.690 euro in 2024 which includes Inventories of 764.672 euro, Receivables of 8.011.303 euro and cash availability of 2.874.714 euro.
The company's Equity was valued at 4.170.925 euro, while total Liabilities amounted to 7.350.873 euro. Equity increased by 1.585.315 euro, from 2.600.142 euro in 2023, to 4.170.925 in 2024.

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