Financial results - MUTEROM COM SRL

Financial Summary - Muterom Com Srl
Unique identification code: 16482763
Registration number: J13/1281/2007
Nace: 111
Sales - Ron
1.102.978
Net Profit - Ron
906.942
Employees
5
Open Account
Company Muterom Com Srl with Fiscal Code 16482763 recorded a turnover of 2024 of 1.102.978, with a net profit of 906.942 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muterom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.245 6.801 5.582 0 4.180 1.034 0 19.046 398.263 1.102.978
Total Income - EUR 11.949 10.550 5.829 0 4.180 1.034 809 19.107 442.782 1.112.632
Total Expenses - EUR 22.045 5.638 1.194 1.141 3.932 1.333 464 16.919 94.789 62.820
Gross Profit/Loss - EUR -10.096 4.912 4.635 -1.141 247 -299 345 2.187 347.993 1.049.812
Net Profit/Loss - EUR -10.343 4.698 4.467 -1.141 122 -330 320 1.995 344.100 906.942
Employees 0 0 0 0 0 0 0 10 11 5
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 178.5%, from 398.263 euro in the year 2023, to 1.102.978 euro in 2024. The Net Profit increased by 564.765 euro, from 344.100 euro in 2023, to 906.942 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 - Muterom Com Srl - CUI 16482763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.265 53.712 52.803 51.834 50.830 49.866 48.761 48.912 48.764 294.405
Current Assets 23.134 15.821 18.815 17.405 17.315 16.688 9.715 26.449 444.273 1.096.031
Inventories 0 0 0 0 0 0 0 0 2.269 12.708
Receivables 3.490 9.133 14.603 8.855 9.298 9.122 9.041 26.394 438.621 1.083.179
Cash 19.644 6.688 4.212 8.549 8.017 7.566 674 55 3.383 144
Shareholders Funds -31.285 -26.266 -21.355 -22.104 -21.554 -21.475 -20.678 -18.748 325.409 1.230.533
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 108.685 95.799 92.973 91.342 89.699 88.030 79.154 94.109 167.628 159.903
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.031 euro in 2024 which includes Inventories of 12.708 euro, Receivables of 1.083.179 euro and cash availability of 144 euro.
The company's Equity was valued at 1.230.533 euro, while total Liabilities amounted to 159.903 euro. Equity increased by 906.942 euro, from 325.409 euro in 2023, to 1.230.533 in 2024.

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