Financial results - MURARIU SIMONA S.R.L.

Financial Summary - Murariu Simona S.r.l.
Unique identification code: 25463965
Registration number: J11/224/2009
Nace: 4762
Sales - Ron
151.309
Net Profit - Ron
-11.897
Employees
3
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Company Murariu Simona S.r.l. with Fiscal Code 25463965 recorded a turnover of 2024 of 151.309, with a net profit of -11.897 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Murariu Simona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.157 120.120 84.658 85.663 99.285 125.407 130.381 130.688 163.727 151.309
Total Income - EUR 120.082 120.127 84.660 85.664 99.286 125.697 130.384 130.834 163.736 151.312
Total Expenses - EUR 119.768 117.571 98.366 91.416 95.899 117.301 127.038 129.483 160.739 159.482
Gross Profit/Loss - EUR 314 2.556 -13.706 -5.752 3.387 8.396 3.346 1.351 2.996 -8.170
Net Profit/Loss - EUR -251 947 -14.502 -6.592 2.426 7.558 2.406 130 1.687 -11.897
Employees 7 6 6 5 3 3 3 3 3 3
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 -7.1%, from 163.727 euro in the year 2023, to 151.309 euro in 2024. The Net Profit decreased by -1.677 euro, from 1.687 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Murariu Simona S.r.l.

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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 - Murariu Simona S.r.l. - CUI 25463965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.467 2.390 2.299 3.131 3.532 3.262 2.992 2.935 2.926 2.910
Current Assets 214.212 202.488 185.464 171.568 175.055 172.523 174.839 178.324 152.903 110.323
Inventories 45.426 61.032 66.352 67.694 66.036 60.961 66.055 61.597 48.214 40.314
Receivables 133.065 102.882 95.489 91.830 93.706 84.777 77.527 91.280 86.185 55.882
Cash 35.721 38.574 23.623 12.045 15.314 26.785 31.257 25.447 18.503 14.127
Shareholders Funds 147.762 147.202 130.208 121.227 121.305 126.563 126.163 126.684 127.986 85.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.917 57.676 57.555 53.473 57.282 49.223 51.669 54.575 27.843 28.014
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.323 euro in 2024 which includes Inventories of 40.314 euro, Receivables of 55.882 euro and cash availability of 14.127 euro.
The company's Equity was valued at 85.219 euro, while total Liabilities amounted to 28.014 euro. Equity decreased by -42.052 euro, from 127.986 euro in 2023, to 85.219 in 2024.

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