Financial results - MUM EXPORT SRL

Financial Summary - Mum Export Srl
Unique identification code: 7654983
Registration number: J08/859/1995
Nace: 6820
Sales - Ron
212.638
Net Profit - Ron
48.394
Employees
4
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Company Mum Export Srl with Fiscal Code 7654983 recorded a turnover of 2024 of 212.638, with a net profit of 48.394 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mum Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.918 1.158.671 1.073.334 999.585 717.861 173.099 190.786 187.174 189.728 212.638
Total Income - EUR 1.160.483 1.217.935 1.167.440 1.076.851 884.983 259.876 296.104 435.331 194.251 249.457
Total Expenses - EUR 1.022.583 1.028.582 997.252 883.545 717.089 178.601 216.051 217.008 177.740 193.997
Gross Profit/Loss - EUR 137.901 189.353 170.188 193.306 167.894 81.274 80.053 218.323 16.511 55.460
Net Profit/Loss - EUR 114.540 157.403 139.245 161.781 140.361 78.831 77.336 214.098 14.876 48.394
Employees 66 62 56 45 29 4 4 4 4 4
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 12.7%, from 189.728 euro in the year 2023, to 212.638 euro in 2024. The Net Profit increased by 33.601 euro, from 14.876 euro in 2023, to 48.394 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 - Mum Export Srl - CUI 7654983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.854 277.675 325.439 266.447 372.572 304.171 255.419 165.228 166.127 541.919
Current Assets 186.148 238.625 234.418 224.798 112.973 17.435 67.012 350.465 168.668 182.749
Inventories 43.998 75.690 63.532 95.635 0 0 0 0 0 0
Receivables 118.355 123.332 104.386 122.104 22.460 5.826 1.320 112.290 5.469 29.658
Cash 38.345 66.904 91.453 19.377 90.513 11.535 65.619 238.175 163.199 153.091
Shareholders Funds 119.940 210.581 191.523 213.100 367.134 301.317 295.154 432.313 313.295 673.587
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 175.677 305.719 226.534 167.503 38.494 20.823 28.121 84.003 21.917 51.081
Income in Advance 205.385 173.919 142.101 111.148 81.199 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.658 euro and cash availability of 153.091 euro.
The company's Equity was valued at 673.587 euro, while total Liabilities amounted to 51.081 euro. Equity increased by 362.042 euro, from 313.295 euro in 2023, to 673.587 in 2024.

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