Financial results - MULLER & PEMBROKE FINANCIAL SRL

Financial Summary - Muller & Pembroke Financial Srl
Unique identification code: 17901568
Registration number: J40/14741/2005
Nace: 6820
Sales - Ron
85.611
Net Profit - Ron
33.182
Employees
1
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Company Muller & Pembroke Financial Srl with Fiscal Code 17901568 recorded a turnover of 2024 of 85.611, with a net profit of 33.182 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muller & Pembroke Financial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.911 16.373 4.166 3.749 30.015 14.969 13.440 20.786 43.840 85.611
Total Income - EUR 54.888 19.302 4.166 3.749 64.650 14.993 14.467 20.786 43.840 85.611
Total Expenses - EUR 42.647 45.620 9.880 14.572 34.944 23.921 22.378 14.545 31.279 50.313
Gross Profit/Loss - EUR 12.241 -26.318 -5.714 -10.822 29.705 -8.928 -7.911 6.240 12.562 35.298
Net Profit/Loss - EUR 10.595 -26.704 -5.756 -10.860 29.059 -9.067 -8.052 6.049 12.167 33.182
Employees 1 1 1 1 1 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 increased by 96.4%, from 43.840 euro in the year 2023, to 85.611 euro in 2024. The Net Profit increased by 21.082 euro, from 12.167 euro in 2023, to 33.182 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 & Pembroke Financial Srl - CUI 17901568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.969 20.087 14.487 9.058 -3.726 -3.652 -4.376 -4.772 -4.527 813
Current Assets 41.873 18.048 19.755 13.145 49.418 38.242 28.950 35.697 47.761 65.963
Inventories 3.996 3.955 3.888 3.816 2.297 2.254 2.204 2.210 2.311 106
Receivables 10.363 10.881 14.933 7.113 11.363 30.646 25.917 31.487 44.171 46.647
Cash 27.515 3.212 934 2.216 35.758 5.342 829 2.000 1.278 19.210
Shareholders Funds 73.776 46.319 39.779 28.189 51.156 41.119 32.155 38.304 50.355 67.453
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.840 795 3.290 2.679 3.033 1.807 571 799 1.031 7.429
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.963 euro in 2024 which includes Inventories of 106 euro, Receivables of 46.647 euro and cash availability of 19.210 euro.
The company's Equity was valued at 67.453 euro, while total Liabilities amounted to 7.429 euro. Equity increased by 17.380 euro, from 50.355 euro in 2023, to 67.453 in 2024.

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