Financial results - AD-MUTRIUM 92 SRL

Financial Summary - Ad-Mutrium 92 Srl
Unique identification code: 38268729
Registration number: J18/1019/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
449
Employees
Open Account
Company Ad-Mutrium 92 Srl with Fiscal Code 38268729 recorded a turnover of 2024 of - , with a net profit of 449 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Mutrium 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.031 126.334 105.672 60.940 110.900 135.385 70.237 0
Total Income - EUR - - 32.213 135.827 131.777 66.613 111.072 138.664 73.605 4.604
Total Expenses - EUR - - 24.905 134.316 130.021 86.673 106.246 148.846 65.632 4.133
Gross Profit/Loss - EUR - - 7.308 1.510 1.756 -20.060 4.826 -10.182 7.973 471
Net Profit/Loss - EUR - - 6.986 247 438 -20.493 3.715 -11.458 7.327 449
Employees - - 12 13 13 11 10 11 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ad-Mutrium 92 Srl

Rating financiar

Financial Rating -
AD-MUTRIUM 92 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ad-Mutrium 92 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ad-Mutrium 92 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ad-Mutrium 92 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ad-Mutrium 92 Srl - CUI 38268729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.483 1.771 1.086 2.244 14.623 10.301 6.140
Current Assets - - 15.569 16.150 12.815 9.400 19.661 10.317 12.753 13.907
Inventories - - 2.382 6.918 5.854 3.487 6.679 4.043 0 0
Receivables - - 1.917 373 1.072 4.047 6.717 5.453 11.952 12.689
Cash - - 11.270 8.860 5.888 1.866 6.264 821 801 1.218
Shareholders Funds - - 7.029 7.148 7.447 -13.186 -9.250 -20.736 -13.347 -12.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.540 11.486 7.138 23.672 31.154 45.676 36.400 26.730
Income in Advance - - 0 0 0 0 0 0 0 6.140
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.689 euro and cash availability of 1.218 euro.
The company's Equity was valued at -12.824 euro, while total Liabilities amounted to 26.730 euro. Equity increased by 449 euro, from -13.347 euro in 2023, to -12.824 in 2024. The Debt Ratio was 133.3% in the year 2024.

Risk Reports Prices

Reviews - Ad-Mutrium 92 Srl

Comments - Ad-Mutrium 92 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.