Financial results - MUREŞAN FOOD INDUSTRY S.R.L.

Financial Summary - Mureşan Food Industry S.r.l.
Unique identification code: 35659625
Registration number: J24/239/2016
Nace: 4639
Sales - Ron
1.316.637
Net Profit - Ron
1.789
Employees
15
Open Account
Company Mureşan Food Industry S.r.l. with Fiscal Code 35659625 recorded a turnover of 2024 of 1.316.637, with a net profit of 1.789 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mureşan Food Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.301 165.611 567.438 807.115 967.213 1.038.918 1.133.249 1.304.743 1.316.637
Total Income - EUR - 27.068 168.461 566.279 811.063 969.827 1.042.188 1.135.078 1.312.049 1.339.570
Total Expenses - EUR - 40.763 158.826 522.872 801.822 947.589 1.002.721 1.089.766 1.271.825 1.335.865
Gross Profit/Loss - EUR - -13.694 9.635 43.407 9.241 22.239 39.467 45.312 40.224 3.705
Net Profit/Loss - EUR - -13.917 7.946 37.636 1.038 12.941 31.321 39.380 33.980 1.789
Employees - 5 4 3 11 14 14 12 14 15
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 1.5%, from 1.304.743 euro in the year 2023, to 1.316.637 euro in 2024. The Net Profit decreased by -32.001 euro, from 33.980 euro in 2023, to 1.789 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 Food Industry S.r.l. - CUI 35659625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.112 2.262 1.409 27.057 32.737 38.245 41.933 44.044 71.680
Current Assets - 8.447 65.395 184.220 235.884 210.069 287.680 313.557 359.418 352.042
Inventories - 6.141 5.510 3.060 75.680 69.638 87.381 109.810 123.822 147.277
Receivables - 1.211 59.848 181.041 145.071 130.809 143.014 149.303 166.539 108.552
Cash - 1.095 36 119 15.133 9.622 57.285 54.445 69.058 96.214
Shareholders Funds - -13.695 -5.602 37.680 8.225 20.343 38.452 45.950 64.116 41.069
Social Capital - 223 219 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts - 27.254 73.602 148.195 255.523 222.463 287.474 309.540 339.346 375.218
Income in Advance - 0 0 0 0 0 0 0 0 7.435
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.042 euro in 2024 which includes Inventories of 147.277 euro, Receivables of 108.552 euro and cash availability of 96.214 euro.
The company's Equity was valued at 41.069 euro, while total Liabilities amounted to 375.218 euro. Equity decreased by -22.689 euro, from 64.116 euro in 2023, to 41.069 in 2024. The Debt Ratio was 88.6% in the year 2024.

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