Financial results - MUGU MODELS S.R.L.

Financial Summary - Mugu Models S.r.l.
Unique identification code: 28498968
Registration number: J05/1029/2011
Nace: 2369
Sales - Ron
140.478
Net Profit - Ron
58.554
Employees
4
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Company Mugu Models S.r.l. with Fiscal Code 28498968 recorded a turnover of 2024 of 140.478, with a net profit of 58.554 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 25.580 44.954 102.233 103.757 267.779 140.478
Total Income - EUR 0 0 - 0 25.593 45.016 102.237 103.759 267.786 140.479
Total Expenses - EUR 22 0 - 13 12.521 34.367 48.548 64.219 104.954 78.633
Gross Profit/Loss - EUR -22 0 - -13 13.072 10.649 53.689 39.541 162.831 61.847
Net Profit/Loss - EUR -22 0 - -13 12.816 10.189 52.666 38.503 160.153 58.554
Employees 0 0 - 0 2 2 3 4 4 4
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 -47.2%, from 267.779 euro in the year 2023, to 140.478 euro in 2024. The Net Profit decreased by -100.704 euro, from 160.153 euro in 2023, to 58.554 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 - Mugu Models S.r.l. - CUI 28498968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 10.816 11.774 8.803 4.685
Current Assets 117 116 - 73 15.529 17.199 45.646 30.075 155.742 60.088
Inventories 17 17 - 16 2.719 19 206 1.028 3.321 939
Receivables 0 0 - 0 313 1 21.614 18.671 121.272 38.457
Cash 100 99 - 57 12.497 17.179 23.826 10.375 31.148 20.692
Shareholders Funds 101 100 - 58 12.873 14.113 52.720 38.557 160.385 58.594
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16 16 - 15 2.656 3.086 3.742 3.292 4.160 6.179
Income in Advance 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.088 euro in 2024 which includes Inventories of 939 euro, Receivables of 38.457 euro and cash availability of 20.692 euro.
The company's Equity was valued at 58.594 euro, while total Liabilities amounted to 6.179 euro. Equity decreased by -100.894 euro, from 160.385 euro in 2023, to 58.594 in 2024.

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