Financial results - MUMU TOYS S.R.L.

Financial Summary - Mumu Toys S.r.l.
Unique identification code: 37309758
Registration number: J23/4356/2024
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-904
Employees
Open Account
Company Mumu Toys S.r.l. with Fiscal Code 37309758 recorded a turnover of 2024 of - , with a net profit of -904 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.619 354.861 38.247 62.786 98.329 23.966 0 0
Total Income - EUR - - 84.593 362.778 38.748 64.199 106.789 23.976 0 400
Total Expenses - EUR - - 143.748 495.462 227.286 152.922 138.637 31.826 687 1.305
Gross Profit/Loss - EUR - - -59.155 -132.684 -188.538 -88.723 -31.848 -7.851 -687 -904
Net Profit/Loss - EUR - - -59.986 -136.315 -188.941 -90.982 -34.570 -8.585 -687 -904
Employees - - 0 4 3 1 1 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.
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 - Mumu Toys S.r.l. - CUI 37309758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.277 4.006 1.402 941 1.227 920 608 297
Current Assets - - 199.109 404.383 251.181 78.810 39.842 32.574 32.107 29.954
Inventories - - 107.621 70.420 61.957 19.913 6.999 4.846 4.832 4.805
Receivables - - 79.343 280.824 183.713 47.219 20.105 12.361 17.393 17.308
Cash - - 12.144 53.138 5.510 11.677 12.739 15.367 9.882 7.842
Shareholders Funds - - -59.658 -194.877 -380.044 -463.821 -488.106 -498.205 -497.381 -495.506
Social Capital - - 328 322 316 310 303 304 303 302
Debts - - 262.043 603.266 632.627 543.572 529.174 531.699 530.095 525.757
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.954 euro in 2024 which includes Inventories of 4.805 euro, Receivables of 17.308 euro and cash availability of 7.842 euro.
The company's Equity was valued at -495.506 euro, while total Liabilities amounted to 525.757 euro. Equity decreased by -904 euro, from -497.381 euro in 2023, to -495.506 in 2024.

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