Financial results - MITUBO SRL

Financial Summary - Mitubo Srl
Unique identification code: 26620480
Registration number: J22/330/2010
Nace: 9602
Sales - Ron
17.221
Net Profit - Ron
-31.575
Employee
2
The most important financial indicators for the company Mitubo Srl - Unique Identification Number 26620480: sales in 2018 was 17.221 euro, registering a net profit of -31.575 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitubo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.561 45.934 64.994 41.835 18.306 - - - - -
Total Income - EUR 35.233 48.888 64.994 41.835 18.306 - - - - -
Total Expenses - EUR 63.254 62.907 91.074 65.393 51.684 - - - - -
Gross Profit/Loss - EUR -28.020 -14.018 -26.080 -23.558 -33.378 - - - - -
Net Profit/Loss - EUR -29.077 -15.497 -26.733 -23.978 -33.563 - - - - -
Employees 4 4 6 4 2 - - - - -
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 -55.4%, from 41.835 euro in the year 2017, to 18.306 euro in 2018.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitubo Srl - CUI 26620480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.478 15.665 19.642 15.936 11.538 - - - - -
Current Assets 27.396 28.891 27.590 27.672 26.599 - - - - -
Inventories 25.115 28.293 26.741 26.425 25.673 - - - - -
Receivables 2.042 99 257 334 664 - - - - -
Cash 239 499 593 913 262 - - - - -
Shareholders Funds -43.317 -58.960 -84.971 -107.434 -138.951 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 87.218 103.516 132.203 151.041 177.088 - - - - -
Income in Advance 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 "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 26.599 euro in 2018 which includes Inventories of 25.673 euro, Receivables of 664 euro and cash availability of 262 euro.
The company's Equity was valued at -138.951 euro, while total Liabilities amounted to 177.088 euro. Equity decreased by -33.489 euro, from -107.434 euro in 2017, to -138.951 in 2018.

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