Financial results - MITUCOS DESIGN SRL

Financial Summary - Mitucos Design Srl
Unique identification code: 36051650
Registration number: J52/282/2016
Nace: 4120
Sales - Ron
246.491
Net Profit - Ron
15.321
Employees
1
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Company Mitucos Design Srl with Fiscal Code 36051650 recorded a turnover of 2024 of 246.491, with a net profit of 15.321 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitucos Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 142.476 33.882 298.425 246.491
Total Income - EUR - - - - - - 142.476 33.882 300.649 246.491
Total Expenses - EUR - - - - - - 17.473 11.693 288.134 226.283
Gross Profit/Loss - EUR - - - - - - 125.003 22.189 12.515 20.208
Net Profit/Loss - EUR - - - - - - 123.749 21.850 9.629 15.321
Employees - - - - - - 0 1 3 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 -16.9%, from 298.425 euro in the year 2023, to 246.491 euro in 2024. The Net Profit increased by 5.746 euro, from 9.629 euro in 2023, to 15.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mitucos Design Srl - CUI 36051650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.247 23.583 1.729 0
Current Assets - - - - - - 149.300 9.123 37.264 69.826
Inventories - - - - - - 1.952 2.015 4.491 6.407
Receivables - - - - - - 132.420 7.108 10.378 58.435
Cash - - - - - - 14.929 0 22.395 4.984
Shareholders Funds - - - - - - 139.297 21.850 31.413 46.501
Social Capital - - - - - - 40 0 0 40
Debts - - - - - - 11.250 10.856 7.581 23.371
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.826 euro in 2024 which includes Inventories of 6.407 euro, Receivables of 58.435 euro and cash availability of 4.984 euro.
The company's Equity was valued at 46.501 euro, while total Liabilities amounted to 23.371 euro. Equity increased by 15.263 euro, from 31.413 euro in 2023, to 46.501 in 2024.

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