Financial results - MURTECH TOOLS SRL

Financial Summary - Murtech Tools Srl
Unique identification code: 36402599
Registration number: J12/3006/2016
Nace: 4662
Sales - Ron
876.864
Net Profit - Ron
109.319
Employees
1
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Company Murtech Tools Srl with Fiscal Code 36402599 recorded a turnover of 2024 of 876.864, with a net profit of 109.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Murtech Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.479 115.487 294.029 515.194 403.113 513.270 642.171 806.104 876.864
Total Income - EUR - 11.479 115.497 294.132 515.428 403.358 513.518 647.309 807.339 877.131
Total Expenses - EUR - 10.062 102.261 254.589 438.037 337.346 432.774 552.151 674.102 747.113
Gross Profit/Loss - EUR - 1.417 13.236 39.543 77.391 66.012 80.745 95.157 133.238 130.018
Net Profit/Loss - EUR - 1.073 11.704 36.599 72.238 62.283 76.228 88.847 117.420 109.319
Employees - 0 1 1 1 1 1 1 1 1
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 9.4%, from 806.104 euro in the year 2023, to 876.864 euro in 2024. The Net Profit decreased by -7.445 euro, from 117.420 euro in 2023, to 109.319 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 - Murtech Tools Srl - CUI 36402599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 0 958 576 1.203 13.875 9.615 4.704 1.925
Current Assets - 14.613 30.451 103.417 168.927 175.906 253.681 222.574 332.241 394.346
Inventories - 0 100 6.458 11.558 7.009 15.699 17.392 14.066 33.522
Receivables - 9.365 19.334 61.475 73.649 108.591 120.948 143.712 174.624 211.256
Cash - 5.248 11.017 35.484 83.720 60.306 117.033 61.470 143.551 149.568
Shareholders Funds - 1.117 11.757 36.650 108.179 156.660 201.962 136.257 253.263 145.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.639 18.694 67.724 61.324 20.450 65.594 95.932 83.681 251.260
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.346 euro in 2024 which includes Inventories of 33.522 euro, Receivables of 211.256 euro and cash availability of 149.568 euro.
The company's Equity was valued at 145.011 euro, while total Liabilities amounted to 251.260 euro. Equity decreased by -106.837 euro, from 253.263 euro in 2023, to 145.011 in 2024.

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