Financial results - MITLUM SRL

Financial Summary - Mitlum Srl
Unique identification code: 33415403
Registration number: J23/2161/2014
Nace: 4791
Sales - Ron
116.890
Net Profit - Ron
-17.327
Employees
1
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Company Mitlum Srl with Fiscal Code 33415403 recorded a turnover of 2024 of 116.890, with a net profit of -17.327 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitlum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.832 119.525 141.127 116.890
Total Income - EUR - - - - - - 77.345 119.645 143.036 121.065
Total Expenses - EUR - - - - - - 58.877 96.018 110.988 135.609
Gross Profit/Loss - EUR - - - - - - 18.467 23.627 32.048 -14.544
Net Profit/Loss - EUR - - - - - - 16.206 21.898 30.635 -17.327
Employees - - - - - - 0 2 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 decreased by -16.7%, from 141.127 euro in the year 2023, to 116.890 euro in 2024. The Net Profit decreased by -30.463 euro, from 30.635 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITLUM 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 - Mitlum Srl - CUI 33415403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 395 1.134 1.127
Current Assets - - - - - - 35.233 50.152 62.726 30.191
Inventories - - - - - - 23.164 21.153 35.003 18.718
Receivables - - - - - - 11.212 11.283 26.448 7.683
Cash - - - - - - 857 17.716 1.275 3.790
Shareholders Funds - - - - - - 16.258 38.207 49.230 1.258
Social Capital - - - - - - 53 53 53 52
Debts - - - - - - 18.975 12.341 14.693 30.102
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.191 euro in 2024 which includes Inventories of 18.718 euro, Receivables of 7.683 euro and cash availability of 3.790 euro.
The company's Equity was valued at 1.258 euro, while total Liabilities amounted to 30.102 euro. Equity decreased by -47.696 euro, from 49.230 euro in 2023, to 1.258 in 2024.

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