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Financial results - MUROL DISTRIBUTIE SI MONTAJ SRL

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Financial Summary - Murol Distributie Si Montaj Srl
Unique identification code: 34368199
Registration number: J24/359/2015
Nace: 4332
Sales - Ron
136.597
Net Profit - Ron
-1.114
Employees
2
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Company Murol Distributie Si Montaj Srl with Fiscal Code 34368199 recorded a turnover of 2024 of 136.597, with a net profit of -1.114 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Murol Distributie Si Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.717 58.896 26.261 35.845 40.247 28.741 152.806 135.680 - 136.597
Total Income - EUR 49.717 58.896 43.533 51.626 42.986 54.838 161.935 147.850 - 140.618
Total Expenses - EUR 44.310 67.570 37.081 41.749 48.118 41.286 153.163 147.751 - 140.674
Gross Profit/Loss - EUR 5.407 -8.674 6.453 9.877 -5.132 13.552 8.773 99 - -56
Net Profit/Loss - EUR 3.918 -9.263 6.017 9.361 -5.562 13.032 7.584 -1.380 - -1.114
Employees 4 4 4 4 3 3 3 4 - 2
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 135.680 euro in the year 2022, to 136.597 euro in 2024.
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 - Murol Distributie Si Montaj Srl - CUI 34368199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 100 28 26 4 10 2.552 4.268 - 1.895
Current Assets 12.419 6.175 3.257 19.443 23.130 17.848 31.628 35.833 - 32.505
Inventories 8.678 5.313 2.106 4.591 2.079 4.382 14.117 22.391 - 15.374
Receivables 388 497 171 13.061 18.421 12.861 15.609 12.715 - 11.821
Cash 3.353 365 980 1.791 2.630 606 1.903 727 - 5.309
Shareholders Funds 3.963 -5.341 767 10.113 4.356 11.896 19.216 17.896 - -7.459
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.641 11.620 2.572 9.372 18.778 5.962 15.027 22.292 - 42.431
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.505 euro in 2024 which includes Inventories of 15.374 euro, Receivables of 11.821 euro and cash availability of 5.309 euro.
The company's Equity was valued at -7.459 euro, while total Liabilities amounted to 42.431 euro. Equity decreased by -25.201 euro, from 17.896 euro in 2022, to -7.459 in 2024.
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