Financial results - MUJIKA GUMMA SRL

Financial Summary - Mujika Gumma Srl
Unique identification code: 17458607
Registration number: J28/934/2005
Nace: 4690
Sales - Ron
218.381
Net Profit - Ron
-84.669
Employees
5
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Company Mujika Gumma Srl with Fiscal Code 17458607 recorded a turnover of 2024 of 218.381, with a net profit of -84.669 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mujika Gumma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.151 261.026 247.986 543.628 492.067 282.259 284.637 358.848 314.215 218.381
Total Income - EUR 392.663 283.731 292.954 703.873 501.886 348.556 345.910 420.743 368.963 233.457
Total Expenses - EUR 460.667 349.476 300.682 772.294 434.699 372.916 344.885 386.538 391.812 318.126
Gross Profit/Loss - EUR -68.005 -65.745 -7.728 -68.421 67.187 -24.360 1.025 34.206 -22.848 -84.669
Net Profit/Loss - EUR -68.005 -65.745 -24.952 -69.648 67.187 -24.360 1.025 34.206 -22.848 -84.669
Employees 7 6 6 6 8 7 5 5 5 5
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 -30.1%, from 314.215 euro in the year 2023, to 218.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mujika Gumma Srl - CUI 17458607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.203 617.702 574.763 298.135 287.638 258.552 231.154 211.861 200.296 182.784
Current Assets 161.178 197.592 190.785 145.752 110.213 165.114 150.522 256.669 166.596 204.163
Inventories 90.664 47.714 39.274 12.464 14.038 32.079 52.912 76.759 68.056 53.772
Receivables 66.610 141.272 148.383 77.065 42.545 68.299 33.352 126.214 14.243 60.768
Cash 3.903 8.606 3.128 56.223 53.630 64.737 64.258 53.696 84.297 89.623
Shareholders Funds -39.094 -129.615 -152.374 -219.225 -147.876 -169.433 -164.650 -130.955 -153.407 -237.219
Social Capital 225.048 222.753 218.984 214.965 210.802 206.806 202.220 202.847 202.232 201.102
Debts 852.674 945.052 917.921 666.006 546.166 593.514 546.532 599.715 520.446 624.287
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.163 euro in 2024 which includes Inventories of 53.772 euro, Receivables of 60.768 euro and cash availability of 89.623 euro.
The company's Equity was valued at -237.219 euro, while total Liabilities amounted to 624.287 euro. Equity decreased by -84.669 euro, from -153.407 euro in 2023, to -237.219 in 2024.

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