Financial results - MURCOS TERM SRL

Financial Summary - Murcos Term Srl
Unique identification code: 19204028
Registration number: J2006003459137
Nace: 4399
Sales - Ron
492.100
Net Profit - Ron
76.353
Employees
16
Open Account
Company Murcos Term Srl with Fiscal Code 19204028 recorded a turnover of 2024 of 492.100, with a net profit of 76.353 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Murcos Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.080 179.970 1.379.197 2.731.034 2.347.127 1.190.705 1.770.911 2.040.296 588.447 492.100
Total Income - EUR 185.911 182.839 1.400.835 2.742.746 2.356.485 1.217.294 1.773.427 2.068.678 588.984 526.710
Total Expenses - EUR 177.306 148.831 1.368.240 2.477.125 2.179.488 1.023.678 1.563.360 1.911.563 352.869 434.982
Gross Profit/Loss - EUR 8.604 34.008 32.596 265.621 176.998 193.617 210.068 157.115 236.115 91.728
Net Profit/Loss - EUR 8.528 30.112 10.487 212.777 147.129 169.077 184.632 131.108 202.425 76.353
Employees 15 20 100 110 98 55 85 66 18 16
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 -15.9%, from 588.447 euro in the year 2023, to 492.100 euro in 2024. The Net Profit decreased by -124.940 euro, from 202.425 euro in 2023, to 76.353 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 - Murcos Term Srl - CUI 19204028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.326 62.823 95.758 69.178 61.715 75.085 242.909 269.440 247.158 288.289
Current Assets 55.213 83.086 343.961 449.242 339.959 275.347 329.515 223.237 137.473 202.378
Inventories 13.686 0 0 0 0 0 0 0 0 2
Receivables 16.775 36.779 332.280 412.851 283.322 272.240 209.756 216.812 12.773 201.774
Cash 24.752 46.306 11.682 36.391 56.637 3.107 119.759 6.424 124.700 601
Shareholders Funds 54.346 83.903 10.540 223.124 164.873 169.126 222.975 131.156 238.614 313.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.194 62.005 429.180 295.296 236.802 181.306 349.448 361.520 146.018 177.033
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.378 euro in 2024 which includes Inventories of 2 euro, Receivables of 201.774 euro and cash availability of 601 euro.
The company's Equity was valued at 313.634 euro, while total Liabilities amounted to 177.033 euro. Equity increased by 76.353 euro, from 238.614 euro in 2023, to 313.634 in 2024.

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