Financial results - MULLERS COMPANY SRL

Financial Summary - Mullers Company Srl
Unique identification code: 19059181
Registration number: J35/3035/2006
Nace: 7020
Sales - Ron
20.526
Net Profit - Ron
-7.038
Employees
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Company Mullers Company Srl with Fiscal Code 19059181 recorded a turnover of 2024 of 20.526, with a net profit of -7.038 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mullers Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.670 16.661 13.953 13.646 17.697 20.941 25.919 23.198 23.208 20.526
Total Income - EUR 16.703 17.950 13.978 13.710 17.697 20.941 27.114 25.160 23.262 23.098
Total Expenses - EUR 7.275 9.173 8.910 9.227 6.349 12.983 10.241 21.496 28.896 29.984
Gross Profit/Loss - EUR 9.428 8.777 5.068 4.483 11.347 7.958 16.873 3.665 -5.634 -6.886
Net Profit/Loss - EUR 8.927 8.238 4.649 4.091 10.817 7.362 16.229 3.184 -6.007 -7.038
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.1%, from 23.208 euro in the year 2023, to 20.526 euro in 2024.
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 - Mullers Company Srl - CUI 19059181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.226 6.796 3.265 3.923 2.366 6.712 11.108 43.233 32.402 20.222
Current Assets 20.750 19.741 27.047 28.118 38.374 33.168 10.002 2.077 3.279 9.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.048 1 1 1.548 32.336 1.305 1.862 2.503 1.074
Cash 20.750 18.693 27.046 28.117 36.825 831 8.697 215 775 8.724
Shareholders Funds 12.394 11.669 16.121 19.916 30.347 37.133 17.674 20.914 11.218 5.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.582 14.867 14.191 12.125 10.393 2.746 3.436 24.396 24.463 24.495
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.074 euro and cash availability of 8.724 euro.
The company's Equity was valued at 5.524 euro, while total Liabilities amounted to 24.495 euro. Equity decreased by -5.631 euro, from 11.218 euro in 2023, to 5.524 in 2024.

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