Financial results - MUCABA COMODITY SRL

Financial Summary - Mucaba Comodity Srl
Unique identification code: 25126749
Registration number: J13/408/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
322
Employees
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Company Mucaba Comodity Srl with Fiscal Code 25126749 recorded a turnover of 2024 of - , with a net profit of 322 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mucaba Comodity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.717.596 3.707.003 3.797.142 1.601.762 752.662 3.384 0 0 0 0
Total Income - EUR 3.796.371 3.733.604 3.816.307 1.604.416 755.171 10.338 1 0 0 15.484
Total Expenses - EUR 3.740.805 3.588.421 3.710.790 1.710.770 829.523 3.231 2.204 25.775 20 15.100
Gross Profit/Loss - EUR 55.566 145.183 105.517 -106.354 -74.353 7.108 -2.203 -25.775 -20 384
Net Profit/Loss - EUR 48.156 125.650 87.778 -106.604 -74.353 6.947 -2.203 -25.775 -20 322
Employees 7 7 7 7 5 2 0 0 0 0
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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MUCABA COMODITY 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 - Mucaba Comodity Srl - CUI 25126749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.769 14.177 9.433 6.217 4.024 659 645 0 0 0
Current Assets 323.272 545.253 550.555 165.268 68.226 50.810 48.181 23.219 23.149 3.582
Inventories 102.276 217.496 90.892 8.922 3.233 3.172 3.101 0 0 0
Receivables 108.714 147.129 77.509 60.384 50.719 46.099 45.064 23.204 23.134 3.582
Cash 112.283 180.627 382.153 95.962 14.274 1.540 15 15 15 0
Shareholders Funds 132.916 163.451 202.377 69.439 -12.342 -5.162 -7.251 -33.048 -32.968 -44.186
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 208.125 395.979 357.610 28.726 12.693 8.422 8.936 8.980 8.973 887
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.582 euro and cash availability of 0 euro.
The company's Equity was valued at -44.186 euro, while total Liabilities amounted to 887 euro. Equity decreased by -11.402 euro, from -32.968 euro in 2023, to -44.186 in 2024.

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