Financial results - MULINA IMPEX SRL

Financial Summary - Mulina Impex Srl
Unique identification code: 4516226
Registration number: J16/1670/1993
Nace: 4931
Sales - Ron
25.527
Net Profit - Ron
1.407
Employees
2
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Company Mulina Impex Srl with Fiscal Code 4516226 recorded a turnover of 2024 of 25.527, with a net profit of 1.407 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mulina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.875 82.220 84.867 87.485 92.921 39.554 29.912 33.751 26.186 25.527
Total Income - EUR 82.533 82.900 157.536 93.251 93.116 39.589 36.246 35.083 29.209 27.155
Total Expenses - EUR 96.276 80.728 80.888 72.180 73.032 33.332 28.929 44.006 26.883 25.476
Gross Profit/Loss - EUR -13.744 2.172 76.648 21.071 20.085 6.257 7.317 -8.923 2.326 1.679
Net Profit/Loss - EUR -13.744 2.172 74.125 20.669 19.155 5.208 6.955 -9.274 2.034 1.407
Employees 0 0 0 5 5 2 2 4 4 2
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 -2.0%, from 26.186 euro in the year 2023, to 25.527 euro in 2024. The Net Profit decreased by -616 euro, from 2.034 euro in 2023, to 1.407 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 - Mulina Impex Srl - CUI 4516226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.924 11.377 10.428 8.290 6.198 6.134 3.862 1.741 1.493 1.278
Current Assets 37.037 40.745 43.976 65.159 55.681 58.526 29.502 25.605 31.497 29.932
Inventories 1.278 62 69 68 67 66 64 64 64 64
Receivables 10.766 19.252 24.039 24.662 18.256 15.167 14.268 17.647 22.538 18.713
Cash 24.993 21.431 19.868 40.429 37.358 43.294 15.170 7.893 8.895 11.156
Shareholders Funds -31.190 -28.700 45.911 65.737 54.117 58.300 31.358 22.181 24.148 25.421
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.151 82.921 8.493 8.224 8.120 6.483 2.025 5.164 8.842 5.790
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.932 euro in 2024 which includes Inventories of 64 euro, Receivables of 18.713 euro and cash availability of 11.156 euro.
The company's Equity was valued at 25.421 euro, while total Liabilities amounted to 5.790 euro. Equity increased by 1.407 euro, from 24.148 euro in 2023, to 25.421 in 2024.

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