Financial results - MUCCA PRODUCTION & ADVERTISING SRL

Financial Summary - Mucca Production & Advertising Srl
Unique identification code: 31750754
Registration number: J2013007147403
Nace: 7311
Sales - Ron
2.018.718
Net Profit - Ron
34.949
Employees
8
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Company Mucca Production & Advertising Srl with Fiscal Code 31750754 recorded a turnover of 2024 of 2.018.718, with a net profit of 34.949 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mucca Production & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.642 224.198 528.363 825.948 851.521 814.839 1.116.531 1.609.302 2.082.508 2.018.718
Total Income - EUR 264.912 224.218 528.534 826.085 854.530 815.359 1.124.734 1.609.421 2.082.747 2.018.825
Total Expenses - EUR 249.442 223.959 494.119 715.686 731.820 758.597 1.000.928 1.524.227 1.902.790 1.975.304
Gross Profit/Loss - EUR 15.471 259 34.414 110.399 122.710 56.762 123.806 85.194 179.957 43.520
Net Profit/Loss - EUR 12.809 99 29.526 102.590 115.307 50.777 117.587 71.906 153.114 34.949
Employees 4 3 3 4 4 5 5 7 8 8
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 -2.5%, from 2.082.508 euro in the year 2023, to 2.018.718 euro in 2024. The Net Profit decreased by -117.309 euro, from 153.114 euro in 2023, to 34.949 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 - Mucca Production & Advertising Srl - CUI 31750754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.132 3.871 15.055 9.896 60.586 42.480 46.561 47.052 33.761 41.985
Current Assets 74.791 84.252 130.297 193.357 208.728 171.339 318.799 378.751 567.509 460.813
Inventories 0 390 0 0 0 0 0 0 2.565 38.154
Receivables 30.600 21.960 35.220 56.412 52.857 110.163 211.691 204.204 245.332 237.586
Cash 44.191 61.902 95.077 136.945 155.871 61.176 107.108 174.546 319.612 185.072
Shareholders Funds 12.863 152 29.675 102.641 115.357 50.827 117.635 71.954 153.162 34.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.680 92.387 116.236 101.916 158.804 165.106 249.083 345.837 437.996 474.728
Income in Advance 820 4.478 534 -441 -432 826 11.154 11.348 11.313 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.813 euro in 2024 which includes Inventories of 38.154 euro, Receivables of 237.586 euro and cash availability of 185.072 euro.
The company's Equity was valued at 34.997 euro, while total Liabilities amounted to 474.728 euro. Equity decreased by -117.309 euro, from 153.162 euro in 2023, to 34.997 in 2024.

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