The most important financial indicators for the company Velica Mur Company Srl - Unique Identification Number 3793016:
sales in 2023 was
1.752.607
euro, registering a net profit of
5.844
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -22.2%, from 2.260.380 euro in the year 2022, to 1.752.607 euro in 2023.
The Net Profit increased by 1.558 euro, from 4.299 euro in 2022, to 5.844 in the last year.
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 -
Velica Mur Company Srl - CUI 3793016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.486
187.466
174.864
250.973
186.334
155.104
141.655
86.303
87.267
76.105
Current Assets
973.669
1.692.108
1.162.069
837.151
865.608
928.711
848.074
1.068.474
1.065.727
753.909
Inventories
364.626
779.400
532.604
463.210
455.766
505.804
608.651
754.339
790.563
591.920
Receivables
363.841
395.312
447.193
370.416
406.173
381.701
215.166
245.758
268.291
145.135
Cash
245.202
517.396
182.272
3.525
3.669
41.206
24.257
68.377
6.873
16.854
Shareholders Funds
458.587
471.820
397.581
373.631
377.484
375.699
348.483
335.662
341.002
322.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
702.568
1.407.755
941.161
700.989
671.227
712.646
642.010
820.558
813.114
508.908
Income in Advance
0
0
27.949
16.730
5.874
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.909 euro in 2023 which includes Inventories of
591.920 euro, Receivables of
145.135 euro and cash availability of
16.854 euro.
The company's Equity was valued at
322.979 euro, while total Liabilities amounted to
508.908 euro.
Equity decreased by -16.989 euro, from 341.002 euro in 2022, to 322.979 in 2023.
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