Financial results - MURAN CONCEPT SRL

Financial Summary - Muran Concept Srl
Unique identification code: 36801522
Registration number: J05/2144/2016
Nace: 7311
Sales - Ron
1.005
Net Profit - Ron
-8.689
Employees
1
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Company Muran Concept Srl with Fiscal Code 36801522 recorded a turnover of 2024 of 1.005, with a net profit of -8.689 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muran Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 11.821 11.153 18.174 1.327 0 20.075 8.757 1.005
Total Income - EUR - 1.002 11.821 11.153 18.174 2.661 0 25.311 8.757 1.005
Total Expenses - EUR - 358 5.451 6.173 6.850 4.127 4.389 14.300 8.179 9.685
Gross Profit/Loss - EUR - 644 6.370 4.980 11.324 -1.466 -4.389 11.011 578 -8.679
Net Profit/Loss - EUR - 614 6.252 4.869 11.143 -1.480 -4.389 10.814 492 -8.689
Employees - 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 decreased by -88.5%, from 8.757 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -489 euro, from 492 euro in 2023, to 0 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 - Muran Concept Srl - CUI 36801522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 752 1.271
Current Assets - 845 7.462 13.052 23.959 20.720 16.285 28.764 4.026 1.652
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 34 0 18 3.159 3.860 1.611
Cash - 845 7.462 13.052 23.925 20.720 16.267 25.605 166 42
Shareholders Funds - 659 6.900 11.642 22.559 20.652 15.805 26.668 1.809 -6.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 186 563 1.410 1.401 68 480 2.096 2.969 9.814
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.611 euro and cash availability of 42 euro.
The company's Equity was valued at -6.891 euro, while total Liabilities amounted to 9.814 euro. Equity decreased by -8.689 euro, from 1.809 euro in 2023, to -6.891 in 2024.

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