Financial results - MURES HIDRAULICI S.R.L.

Financial Summary - Mures Hidraulici S.r.l.
Unique identification code: 16143201
Registration number: J26/252/2004
Nace: 2829
Sales - Ron
1.349.571
Net Profit - Ron
109.800
Employees
16
Open Account
Company Mures Hidraulici S.r.l. with Fiscal Code 16143201 recorded a turnover of 2024 of 1.349.571, with a net profit of 109.800 and having an average number of employees of 16. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.906 718.986 744.171 857.669 972.385 860.401 885.055 1.289.560 1.356.082 1.349.571
Total Income - EUR 1.070.644 899.732 937.127 907.058 997.434 840.354 932.818 1.288.916 1.350.019 1.374.650
Total Expenses - EUR 949.978 864.838 850.591 835.694 937.487 760.827 876.061 1.141.350 1.190.372 1.243.646
Gross Profit/Loss - EUR 120.667 34.894 86.536 71.364 59.947 79.527 56.758 147.566 159.646 131.004
Net Profit/Loss - EUR 100.724 27.917 64.492 62.475 50.195 71.555 48.481 129.044 135.104 109.800
Employees 12 12 12 14 15 15 15 16 16 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 increased by 0.1%, from 1.356.082 euro in the year 2023, to 1.349.571 euro in 2024. The Net Profit decreased by -24.549 euro, from 135.104 euro in 2023, to 109.800 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 - Mures Hidraulici S.r.l. - CUI 16143201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.632 509.484 460.608 417.675 444.436 366.895 317.368 310.087 361.415 634.704
Current Assets 278.121 267.366 305.522 353.388 307.863 324.569 427.306 613.152 650.623 633.447
Inventories 108.948 107.802 124.531 154.985 185.319 166.109 199.525 235.529 193.696 179.311
Receivables 79.824 93.346 167.441 125.041 101.988 70.328 158.384 342.467 403.142 293.523
Cash 89.349 66.218 13.549 73.363 20.556 88.133 69.398 35.156 53.785 160.613
Shareholders Funds 300.813 318.706 370.540 426.214 447.082 530.835 567.545 698.350 831.336 936.490
Social Capital 14.632 14.483 14.238 13.977 13.706 13.446 13.148 13.189 13.149 13.075
Debts 303.462 465.108 235.522 221.148 209.415 79.352 110.080 170.096 138.500 293.619
Income in Advance 235.113 206.805 169.251 132.715 104.640 89.949 75.529 63.299 50.681 38.041
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.447 euro in 2024 which includes Inventories of 179.311 euro, Receivables of 293.523 euro and cash availability of 160.613 euro.
The company's Equity was valued at 936.490 euro, while total Liabilities amounted to 293.619 euro. Equity increased by 109.800 euro, from 831.336 euro in 2023, to 936.490 in 2024. The Debt Ratio was 23.2% in the year 2024.

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