Financial results - MITUBO SRL

Financial Summary - Mitubo Srl
Unique identification code: 26620480
Registration number: J22/330/2010
Nace: 9602
Sales - Ron
16.783
Net Profit - Ron
-9.573
Employees
1
Open Account
Company Mitubo Srl with Fiscal Code 26620480 recorded a turnover of 2024 of 16.783, with a net profit of -9.573 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.934 64.994 41.835 18.306 - - - - - 16.783
Total Income - EUR 48.888 64.994 41.835 18.306 - - - - - 16.783
Total Expenses - EUR 62.907 91.074 65.393 51.684 - - - - - 26.356
Gross Profit/Loss - EUR -14.018 -26.080 -23.558 -33.378 - - - - - -9.573
Net Profit/Loss - EUR -15.497 -26.733 -23.978 -33.563 - - - - - -9.573
Employees 4 6 4 2 - - - - - 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 -2.0%, from 18.306 euro in the year 2018, to 16.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MITUBO SRL

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Mitubo 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 - Mitubo Srl - CUI 26620480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.665 19.642 15.936 11.538 - - - - - 0
Current Assets 28.891 27.590 27.672 26.599 - - - - - 31.245
Inventories 28.293 26.741 26.425 25.673 - - - - - 14.311
Receivables 99 257 334 664 - - - - - 15.578
Cash 499 593 913 262 - - - - - 1.356
Shareholders Funds -58.960 -84.971 -107.434 -138.951 - - - - - -265.630
Social Capital 45 45 44 43 - - - - - 40
Debts 103.516 132.203 151.041 177.088 - - - - - 296.875
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.245 euro in 2024 which includes Inventories of 14.311 euro, Receivables of 15.578 euro and cash availability of 1.356 euro.
The company's Equity was valued at -265.630 euro, while total Liabilities amounted to 296.875 euro. Equity decreased by -135.640 euro, from -138.951 euro in 2018, to -265.630 in 2024.

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