Financial results - MULLMAR S.R.L.

Financial Summary - Mullmar S.r.l.
Unique identification code: 48206774
Registration number: J19/262/2023
Nace: 4711
Sales - Ron
628.490
Net Profit - Ron
-22.310
Employees
9
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Company Mullmar S.r.l. with Fiscal Code 48206774 recorded a turnover of 2024 of 628.490, with a net profit of -22.310 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mullmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 377.043 628.490
Total Income - EUR - - - - - - - - 377.688 632.582
Total Expenses - EUR - - - - - - - - 358.717 654.892
Gross Profit/Loss - EUR - - - - - - - - 18.970 -22.310
Net Profit/Loss - EUR - - - - - - - - 15.368 -22.310
Employees - - - - - - - - 8 9
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 67.6%, from 377.043 euro in the year 2023, to 628.490 euro in 2024. The Net Profit decreased by -15.282 euro, from 15.368 euro in 2023, to 0 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 - Mullmar S.r.l. - CUI 48206774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.864 14.558
Current Assets - - - - - - - - 86.642 85.957
Inventories - - - - - - - - 63.986 72.041
Receivables - - - - - - - - 8.776 6.123
Cash - - - - - - - - 13.880 7.792
Shareholders Funds - - - - - - - - 15.409 -6.987
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 91.097 107.503
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.957 euro in 2024 which includes Inventories of 72.041 euro, Receivables of 6.123 euro and cash availability of 7.792 euro.
The company's Equity was valued at -6.987 euro, while total Liabilities amounted to 107.503 euro. Equity decreased by -22.310 euro, from 15.409 euro in 2023, to -6.987 in 2024.

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