Financial results - MITUCALINMOB 2022 S.R.L.

Financial Summary - Mitucalinmob 2022 S.r.l.
Unique identification code: 46697330
Registration number: J2022001018189
Nace: 3100
Sales - Ron
30.264
Net Profit - Ron
-584
Employees
2
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Company Mitucalinmob 2022 S.r.l. with Fiscal Code 46697330 recorded a turnover of 2024 of 30.264, with a net profit of -584 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitucalinmob 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 30.264
Total Income - EUR - - - - - - - - 44 38.528
Total Expenses - EUR - - - - - - - - 1.371 39.112
Gross Profit/Loss - EUR - - - - - - - - -1.328 -584
Net Profit/Loss - EUR - - - - - - - - -1.328 -584
Employees - - - - - - - - 0 2
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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MITUCALINMOB 2022 S.R.L.

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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 - Mitucalinmob 2022 S.r.l. - CUI 46697330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.095 39.352
Current Assets - - - - - - - - 41.230 11.652
Inventories - - - - - - - - 0 4.746
Receivables - - - - - - - - 40.348 912
Cash - - - - - - - - 882 5.994
Shareholders Funds - - - - - - - - -1.287 -1.864
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.509 12.244
Income in Advance - - - - - - - - 49.164 40.624
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.652 euro in 2024 which includes Inventories of 4.746 euro, Receivables of 912 euro and cash availability of 5.994 euro.
The company's Equity was valued at -1.864 euro, while total Liabilities amounted to 12.244 euro. Equity decreased by -584 euro, from -1.287 euro in 2023, to -1.864 in 2024. The Debt Ratio was 24.0% in the year 2024.

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