Financial results - MUREXIN ROMANIA S.R.L.

Financial Summary - Murexin Romania S.r.l.
Unique identification code: 24265161
Registration number: J23/8285/2023
Nace: 4673
Sales - Ron
2.437.668
Net Profit - Ron
-219.137
Employee
9
The most important financial indicators for the company Murexin Romania S.r.l. - Unique Identification Number 24265161: sales in 2023 was 2.437.668 euro, registering a net profit of -219.137 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Murexin Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.590.621 1.175.697 2.040.314 1.340.470 1.201.671 1.400.993 1.430.434 2.066.302 2.218.408 2.437.668
Total Income - EUR 1.636.057 1.441.052 2.104.723 1.368.686 1.245.876 1.427.445 1.442.548 2.099.649 2.255.585 2.462.146
Total Expenses - EUR 1.669.324 1.300.879 2.203.191 1.609.726 1.600.439 1.617.129 1.619.999 2.157.779 2.380.581 2.681.283
Gross Profit/Loss - EUR -33.267 140.173 -98.468 -241.040 -354.563 -189.684 -177.451 -58.129 -124.996 -219.137
Net Profit/Loss - EUR -33.267 140.173 -98.468 -241.040 -354.563 -189.684 -177.451 -58.129 -124.996 -219.137
Employees 7 6 7 8 9 7 7 8 9 9
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 increased by 10.2%, from 2.218.408 euro in the year 2022, to 2.437.668 euro in 2023.

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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 - Murexin Romania S.r.l. - CUI 24265161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.579 13.052 13.436 13.707 10.514 5.794 858 1.805 53.491 72.469
Current Assets 801.636 578.300 740.502 850.279 528.126 611.628 739.354 1.189.848 955.604 1.023.333
Inventories 144.041 149.532 195.858 151.517 197.178 243.348 239.532 374.718 421.005 387.138
Receivables 592.715 365.688 470.193 262.972 303.376 332.418 411.620 665.156 441.887 557.624
Cash 64.880 63.079 74.451 435.790 27.572 35.862 88.202 149.974 92.712 78.571
Shareholders Funds -870.278 115.971 16.320 48.444 -306.019 15.639 -162.108 27.858 -97.051 -217.602
Social Capital 81.212 935.231 45 273.484 269.453 769.651 755.060 982.817 985.866 1.081.169
Debts 1.677.494 475.380 737.617 812.403 841.548 590.385 824.452 1.162.123 1.086.346 1.272.974
Income in Advance 0 0 0 0 0 0 54.273 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.333 euro in 2023 which includes Inventories of 387.138 euro, Receivables of 557.624 euro and cash availability of 78.571 euro.
The company's Equity was valued at -217.602 euro, while total Liabilities amounted to 1.272.974 euro. Equity decreased by -120.845 euro, from -97.051 euro in 2022, to -217.602 in 2023.

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