Financial results - MURES ALHAMBRA PLANT SRL

Financial Summary - Mures Alhambra Plant Srl
Unique identification code: 31285811
Registration number: J26/225/2013
Nace: 3220
Sales - Ron
693.286
Net Profit - Ron
-72.196
Employee
23
The most important financial indicators for the company Mures Alhambra Plant Srl - Unique Identification Number 31285811: sales in 2023 was 693.286 euro, registering a net profit of -72.196 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea instrumentelor muzicale having the NACE code 3220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mures Alhambra Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.790 628.563 645.418 643.884 718.172 656.627 594.188 719.556 862.923 693.286
Total Income - EUR 448.612 636.606 647.763 650.584 709.454 684.067 641.879 716.679 843.480 739.191
Total Expenses - EUR 491.412 656.594 643.360 629.755 687.132 668.654 624.279 712.204 832.506 811.387
Gross Profit/Loss - EUR -42.800 -19.988 4.403 20.829 22.321 15.413 17.599 4.475 10.974 -72.196
Net Profit/Loss - EUR -42.800 -19.988 4.403 20.829 20.449 15.413 17.599 4.475 10.974 -72.196
Employees 21 27 26 24 25 25 23 23 25 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 862.923 euro in the year 2022, to 693.286 euro in 2023. The Net Profit decreased by -10.940 euro, from 10.974 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mures Alhambra Plant Srl - CUI 31285811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526.994 493.381 455.065 404.848 348.303 294.524 247.100 197.384 179.408 133.259
Current Assets 198.533 142.159 184.165 243.172 260.898 283.090 348.726 377.883 385.480 380.021
Inventories 93.484 81.098 85.089 74.992 68.914 91.353 115.476 137.322 96.258 136.582
Receivables 23.581 11.442 58.889 108.043 123.150 116.237 195.747 87.946 139.755 168.178
Cash 81.468 49.618 40.187 60.136 68.834 75.500 37.503 152.615 149.467 75.261
Shareholders Funds 474.663 458.637 458.363 471.435 483.232 489.287 497.611 491.051 503.511 429.825
Social Capital 334.665 0 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 251.141 177.246 181.445 177.152 126.521 88.862 98.739 84.735 61.890 83.973
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 380.021 euro in 2023 which includes Inventories of 136.582 euro, Receivables of 168.178 euro and cash availability of 75.261 euro.
The company's Equity was valued at 429.825 euro, while total Liabilities amounted to 83.973 euro. Equity decreased by -72.160 euro, from 503.511 euro in 2022, to 429.825 in 2023.

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