Financial results - MITUFLOR SRL

Financial Summary - Mituflor Srl
Unique identification code: 18390070
Registration number: J2006000152156
Nace: 1071
Sales - Ron
28.547
Net Profit - Ron
6.387
Employees
1
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Company Mituflor Srl with Fiscal Code 18390070 recorded a turnover of 2024 of 28.547, with a net profit of 6.387 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.644 14.641 9.997 3.927 24.772 28.547
Total Income - EUR - - - - 22.644 14.641 9.997 3.933 24.766 28.547
Total Expenses - EUR - - - - 24.954 17.236 17.398 18.603 18.678 21.875
Gross Profit/Loss - EUR - - - - -2.310 -2.595 -7.402 -14.670 6.088 6.672
Net Profit/Loss - EUR - - - - -2.809 -2.952 -7.472 -14.709 5.840 6.387
Employees - - - - 1 1 1 1 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 increased by 15.9%, from 24.772 euro in the year 2023, to 28.547 euro in 2024. The Net Profit increased by 579 euro, from 5.840 euro in 2023, to 6.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITUFLOR 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 - Mituflor Srl - CUI 18390070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 151 148 145 145 145 144
Current Assets - - - - 928 2.296 882 1.277 7.690 12.504
Inventories - - - - 680 891 843 875 510 107
Receivables - - - - 0 0 0 0 0 4.021
Cash - - - - 248 1.404 39 402 7.180 8.376
Shareholders Funds - - - - -4.319 -7.189 -14.501 -29.255 -23.327 -16.810
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.398 9.633 15.528 30.677 31.162 29.458
Income in Advance - - - - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.504 euro in 2024 which includes Inventories of 107 euro, Receivables of 4.021 euro and cash availability of 8.376 euro.
The company's Equity was valued at -16.810 euro, while total Liabilities amounted to 29.458 euro. Equity increased by 6.386 euro, from -23.327 euro in 2023, to -16.810 in 2024.

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