Financial results - MURES ALHAMBRA PLANT SRL

Financial Summary - Mures Alhambra Plant Srl
Unique identification code: 31285811
Registration number: J2013000225267
Nace: 3220
Sales - Ron
713.710
Net Profit - Ron
-114.138
Employees
21
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Company Mures Alhambra Plant Srl with Fiscal Code 31285811 recorded a turnover of 2024 of 713.710, with a net profit of -114.138 and having an average number of employees of 21. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mures Alhambra Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.563 645.418 643.884 718.172 656.627 594.188 719.556 862.923 693.286 713.710
Total Income - EUR 636.606 647.763 650.584 709.454 684.067 641.879 716.679 843.480 739.191 690.739
Total Expenses - EUR 656.594 643.360 629.755 687.132 668.654 624.279 712.204 832.506 811.387 804.877
Gross Profit/Loss - EUR -19.988 4.403 20.829 22.321 15.413 17.599 4.475 10.974 -72.196 -114.138
Net Profit/Loss - EUR -19.988 4.403 20.829 20.449 15.413 17.599 4.475 10.974 -72.196 -114.138
Employees 27 26 24 25 25 23 23 25 23 21
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 3.5%, from 693.286 euro in the year 2023, to 713.710 euro in 2024.
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 - Mures Alhambra Plant Srl - CUI 31285811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.381 455.065 404.848 348.303 294.524 247.100 197.384 179.408 133.259 89.689
Current Assets 142.159 184.165 243.172 260.898 283.090 348.726 377.883 385.480 380.021 331.318
Inventories 81.098 85.089 74.992 68.914 91.353 115.476 137.322 96.258 136.582 109.982
Receivables 11.442 58.889 108.043 123.150 116.237 195.747 87.946 139.755 168.178 159.663
Cash 49.618 40.187 60.136 68.834 75.500 37.503 152.615 149.467 75.261 61.673
Shareholders Funds 458.637 458.363 471.435 483.232 489.287 497.611 491.051 503.511 429.825 313.285
Social Capital 0 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 177.246 181.445 177.152 126.521 88.862 98.739 84.735 61.890 83.973 108.222
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.318 euro in 2024 which includes Inventories of 109.982 euro, Receivables of 159.663 euro and cash availability of 61.673 euro.
The company's Equity was valued at 313.285 euro, while total Liabilities amounted to 108.222 euro. Equity decreased by -114.138 euro, from 429.825 euro in 2023, to 313.285 in 2024.

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