Financial results - MURES DEPO ALIMENTE S.R.L.

Financial Summary - Mures Depo Alimente S.r.l.
Unique identification code: 43088597
Registration number: J26/1206/2020
Nace: 5210
Sales - Ron
357.987
Net Profit - Ron
-1.835.001
Employees
13
Open Account
Company Mures Depo Alimente S.r.l. with Fiscal Code 43088597 recorded a turnover of 2024 of 357.987, with a net profit of -1.835.001 and having an average number of employees of 13. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mures Depo Alimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 357.987
Total Income - EUR - - - - - - - 44.101 14.121 926.113
Total Expenses - EUR - - - - - - - 79.626 280.607 2.761.114
Gross Profit/Loss - EUR - - - - - - - -35.525 -266.486 -1.835.001
Net Profit/Loss - EUR - - - - - - - -35.525 -266.486 -1.835.001
Employees - - - - - - - 0 2 13
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.
Sales - Ron
Net Profit - Ron
Employees

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Mures Depo Alimente 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 - Mures Depo Alimente S.r.l. - CUI 43088597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.856.143 18.020.775 16.621.935
Current Assets - - - - - - - 5.568.323 685.917 388.014
Inventories - - - - - - - 1.899.590 0 3.056
Receivables - - - - - - - 1.574.713 463.038 153.976
Cash - - - - - - - 2.094.020 222.879 230.981
Shareholders Funds - - - - - - - -35.820 -336.795 -2.169.913
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 3.240.916 12.369.596 13.102.140
Income in Advance - - - - - - - 7.219.370 6.673.891 6.082.562
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.014 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 153.976 euro and cash availability of 230.981 euro.
The company's Equity was valued at -2.169.913 euro, while total Liabilities amounted to 13.102.140 euro. Equity decreased by -1.835.001 euro, from -336.795 euro in 2023, to -2.169.913 in 2024. The Debt Ratio was 77.0% in the year 2024.

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