Financial results - MULCUŢAN DESIGN FLOOR S.R.L.

Financial Summary - Mulcuţan Design Floor S.r.l.
Unique identification code: 46990062
Registration number: J2022001922026
Nace: 4333
Sales - Ron
74.162
Net Profit - Ron
2.289
Employees
1
Open Account
Company Mulcuţan Design Floor S.r.l. with Fiscal Code 46990062 recorded a turnover of 2024 of 74.162, with a net profit of 2.289 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mulcuţan Design Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.557 74.109 74.162
Total Income - EUR - - - - - - - 8.557 74.109 74.162
Total Expenses - EUR - - - - - - - 5.951 49.235 71.131
Gross Profit/Loss - EUR - - - - - - - 2.606 24.874 3.031
Net Profit/Loss - EUR - - - - - - - 2.350 21.491 2.289
Employees - - - - - - - 0 0 1
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 0.6%, from 74.109 euro in the year 2023, to 74.162 euro in 2024. The Net Profit decreased by -19.083 euro, from 21.491 euro in 2023, to 2.289 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 - Mulcuţan Design Floor S.r.l. - CUI 46990062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2 0
Current Assets - - - - - - - 4.675 41.381 29.261
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 34.647 13.845
Cash - - - - - - - 4.675 6.735 15.416
Shareholders Funds - - - - - - - 2.390 23.874 2.337
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.284 17.509 26.925
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.845 euro and cash availability of 15.416 euro.
The company's Equity was valued at 2.337 euro, while total Liabilities amounted to 26.925 euro. Equity decreased by -21.404 euro, from 23.874 euro in 2023, to 2.337 in 2024.

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