Financial results - MITULIOAN S.R.L.

Financial Summary - Mitulioan S.r.l.
Unique identification code: 41230066
Registration number: J22/2067/2019
Nace: 4941
Sales - Ron
43.219
Net Profit - Ron
437
Employees
1
Open Account
Company Mitulioan S.r.l. with Fiscal Code 41230066 recorded a turnover of 2024 of 43.219, with a net profit of 437 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.849 28.308 30.801 31.267 36.956 43.219
Total Income - EUR - - - - 13.856 28.316 30.824 34.250 37.108 43.333
Total Expenses - EUR - - - - 8.350 16.535 20.117 30.989 27.314 42.462
Gross Profit/Loss - EUR - - - - 5.505 11.781 10.706 3.261 9.794 871
Net Profit/Loss - EUR - - - - 5.090 10.931 9.780 2.662 9.422 437
Employees - - - - 0 0 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 17.6%, from 36.956 euro in the year 2023, to 43.219 euro in 2024. The Net Profit decreased by -8.933 euro, from 9.422 euro in 2023, to 437 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 - Mitulioan S.r.l. - CUI 41230066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 5.248 4.494 4.768 21.205 13.417
Current Assets - - - - 13.010 17.042 22.275 25.253 17.028 25.834
Inventories - - - - 1.717 2.512 2.999 0 1.314 1.814
Receivables - - - - 10.257 3.286 2.968 3.434 6.267 4.349
Cash - - - - 1.036 11.245 16.308 21.819 9.447 19.671
Shareholders Funds - - - - 5.132 15.966 25.392 28.133 37.470 37.698
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.904 6.325 1.376 1.888 763 1.553
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.834 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 4.349 euro and cash availability of 19.671 euro.
The company's Equity was valued at 37.698 euro, while total Liabilities amounted to 1.553 euro. Equity increased by 437 euro, from 37.470 euro in 2023, to 37.698 in 2024.

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