Financial results - MUREŞAN AGER SIM SRL

Financial Summary - Mureşan Ager Sim Srl
Unique identification code: 34728972
Registration number: J31/285/2015
Nace: 4312
Sales - Ron
235.891
Net Profit - Ron
92.215
Employees
5
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Company Mureşan Ager Sim Srl with Fiscal Code 34728972 recorded a turnover of 2024 of 235.891, with a net profit of 92.215 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mureşan Ager Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.705 46.985 14.744 34.090 95.705 64.280 128.564 109.508 136.181 235.891
Total Income - EUR 12.705 46.985 33.352 42.686 80.955 53.602 128.570 109.508 137.036 241.819
Total Expenses - EUR 10.977 19.206 32.785 34.368 37.730 38.720 73.727 88.771 120.001 143.497
Gross Profit/Loss - EUR 1.728 27.780 567 8.318 43.225 14.882 54.843 20.737 17.035 98.323
Net Profit/Loss - EUR 1.347 26.784 419 7.978 42.268 14.302 53.673 19.762 15.856 92.215
Employees 1 1 2 2 2 1 4 4 4 5
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 74.2%, from 136.181 euro in the year 2023, to 235.891 euro in 2024. The Net Profit increased by 76.447 euro, from 15.856 euro in 2023, to 92.215 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 - Mureşan Ager Sim Srl - CUI 34728972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.524 8.373 5.914 29.214 24.598 51.753 57.940 63.443 76.463
Current Assets 12.694 19.585 21.767 42.341 63.834 76.226 97.516 63.016 69.216 82.831
Inventories 0 0 18.607 26.862 11.590 0 0 0 0 0
Receivables 12.685 1.854 2.847 6.599 43.732 36.060 47.872 27.948 9.747 4.040
Cash 9 17.731 313 8.881 8.511 40.166 49.645 35.068 59.468 78.791
Shareholders Funds 1.392 28.161 23.306 30.855 72.526 85.453 137.231 110.465 125.986 151.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.303 2.948 6.835 17.400 20.521 15.372 12.039 10.491 6.673 8.090
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.040 euro and cash availability of 78.791 euro.
The company's Equity was valued at 151.942 euro, while total Liabilities amounted to 8.090 euro. Equity increased by 26.660 euro, from 125.986 euro in 2023, to 151.942 in 2024.

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