Company Mm Castelini House Srl with Fiscal Code 33421650
recorded a turnover of 2024 of
75.336,
with a net profit of
15.396
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mm Castelini House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.628
19.222
63.756
76.102
76.588
5.154
1.588
5.666
37.097
75.336
Total Income - EUR
9.628
19.222
63.756
76.102
76.588
6.118
1.590
5.666
39.305
75.336
Total Expenses - EUR
5.561
16.956
41.470
46.427
60.261
34.745
17.592
22.480
34.568
58.614
Gross Profit/Loss - EUR
4.067
2.266
22.287
29.675
16.327
-28.627
-16.002
-16.814
4.737
16.721
Net Profit/Loss - EUR
3.781
1.689
21.540
28.914
15.559
-28.680
-16.036
-16.927
4.343
15.396
Employees
1
1
1
1
0
0
1
1
2
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.
In the last year of activity, the sales increased by 104.2%, from 37.097 euro in the year 2023, to 75.336 euro in 2024.
The Net Profit increased by 11.078 euro, from 4.343 euro in 2023, to 15.396 in the last year.
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Financial Rating - MM CASTELINI HOUSE SRL
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Financial Reports - Mm Castelini House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mm Castelini House Srl - CUI 33421650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
0
0
0
20.389
14.970
8.221
1.810
869
432
Current Assets
5.766
7.726
36.036
61.207
92.479
72.239
48.055
45.720
70.374
74.032
Inventories
5.733
2.449
14.937
43.648
44.877
44.273
44.988
44.116
64.117
58.931
Receivables
0
5.122
1.001
6.628
20.861
26.942
2.511
1.542
4.291
3.962
Cash
33
156
20.098
10.930
26.741
1.025
557
62
1.966
11.139
Shareholders Funds
3.055
4.713
26.173
54.607
69.109
42.561
25.625
8.777
16.409
46.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.783
3.014
9.863
6.600
43.759
44.649
30.652
38.753
54.835
27.952
Income in Advance
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.032 euro in 2024 which includes Inventories of
58.931 euro, Receivables of
3.962 euro and cash availability of
11.139 euro.
The company's Equity was valued at
46.512 euro, while total Liabilities amounted to
27.952 euro.
Equity increased by 30.195 euro, from 16.409 euro in 2023, to 46.512 in 2024.
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