Financial results - M.I. FLUTURE SRL

Financial Summary - M.i. Fluture Srl
Unique identification code: 31602790
Registration number: J16/780/2013
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company M.i. Fluture Srl with Fiscal Code 31602790 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i. Fluture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 55 16 0 1 0 0 0 0 0 0
Total Expenses - EUR 6.650 1.286 0 11.474 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.595 -1.270 0 -11.473 0 0 0 0 0 0
Net Profit/Loss - EUR -6.595 -1.270 0 -11.473 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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

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M.I. FLUTURE SRL

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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 - M.i. Fluture Srl - CUI 31602790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.023 5.018 0 460 451 442 433 434 433 430
Current Assets 77.743 24.900 0 12.028 11.795 11.571 11.315 11.350 11.315 11.252
Inventories 0 8.319 0 11.966 11.734 11.512 11.257 11.291 11.257 11.194
Receivables 46.321 12.406 0 11 11 11 10 10 10 10
Cash 31.422 4.175 0 51 50 49 48 48 48 47
Shareholders Funds 72.080 19.304 0 2.860 2.804 2.751 2.690 2.699 2.690 2.675
Social Capital 45 45 0 54 53 52 51 51 51 50
Debts 9.687 10.613 0 9.628 9.441 9.262 9.057 9.085 9.058 9.007
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.252 euro in 2024 which includes Inventories of 11.194 euro, Receivables of 10 euro and cash availability of 47 euro.
The company's Equity was valued at 2.675 euro, while total Liabilities amounted to 9.007 euro.

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