Financial results - MULLER ACTIV GROUP SRL

Financial Summary - Muller Activ Group Srl
Unique identification code: 30988651
Registration number: J40/14426/2012
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-19.540
Employees
2
Open Account
Company Muller Activ Group Srl with Fiscal Code 30988651 recorded a turnover of 2019 of - , with a net profit of -19.540 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muller Activ Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 63.140 0 - - - - -
Total Income - EUR 0 0 102.005 63.140 0 - - - - -
Total Expenses - EUR 4.875 4.680 67.670 62.760 20.483 - - - - -
Gross Profit/Loss - EUR -4.875 -4.680 34.335 381 -20.483 - - - - -
Net Profit/Loss - EUR -4.875 -4.680 34.335 -251 -20.483 - - - - -
Employees 1 1 3 3 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.
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 - Muller Activ Group Srl - CUI 30988651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 28.941 27.972 137.526 142.856 120.757 - - - - -
Inventories 0 0 102.005 100.487 98.799 - - - - -
Receivables 2.748 2.821 12.681 21.540 21.223 - - - - -
Cash 26.193 25.151 22.839 20.829 735 - - - - -
Shareholders Funds 21.500 16.601 50.655 49.518 28.076 - - - - -
Social Capital 45 45 44 86 84 - - - - -
Debts 7.440 11.371 86.870 93.339 92.681 - - - - -
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.757 euro in 2019 which includes Inventories of 98.799 euro, Receivables of 21.223 euro and cash availability of 735 euro.
The company's Equity was valued at 28.076 euro, while total Liabilities amounted to 92.681 euro. Equity decreased by -20.483 euro, from 49.518 euro in 2018, to 28.076 in 2019.

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