Financial results - MUTI COSMETIC SRL

Financial Summary - Muti Cosmetic Srl
Unique identification code: 16316094
Registration number: J2015003573235
Nace: 4645
Sales - Ron
2.196.042
Net Profit - Ron
33.044
Employees
9
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Company Muti Cosmetic Srl with Fiscal Code 16316094 recorded a turnover of 2024 of 2.196.042, with a net profit of 33.044 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muti Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473.090 1.842.480 1.903.981 2.048.683 2.061.786 2.413.433 2.519.276 2.826.175 2.512.502 2.196.042
Total Income - EUR 1.473.090 1.842.481 1.915.950 2.052.653 2.064.656 2.421.841 2.520.433 2.831.051 2.528.760 2.204.907
Total Expenses - EUR 1.446.760 1.799.852 1.863.058 2.005.554 2.016.336 2.368.869 2.389.180 2.708.729 2.453.701 2.164.355
Gross Profit/Loss - EUR 26.330 42.629 52.893 47.099 48.320 52.972 131.252 122.322 75.059 40.552
Net Profit/Loss - EUR 16.647 30.937 37.789 38.347 39.049 41.972 110.187 105.380 64.094 33.044
Employees 11 16 17 15 11 11 11 11 10 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 decreased by -12.1%, from 2.512.502 euro in the year 2023, to 2.196.042 euro in 2024. The Net Profit decreased by -30.692 euro, from 64.094 euro in 2023, to 33.044 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 - Muti Cosmetic Srl - CUI 16316094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.365 32.654 31.829 60.524 76.747 87.309 82.943 71.384 70.528 139.793
Current Assets 678.256 666.651 869.918 894.451 882.770 756.116 1.129.468 1.210.561 1.302.458 1.523.386
Inventories 363.228 382.234 556.500 584.331 516.996 436.645 654.544 696.201 889.947 1.047.701
Receivables 300.811 270.221 306.589 297.925 326.230 293.620 425.880 501.701 403.832 468.962
Cash 14.217 14.197 6.829 12.195 39.544 25.851 49.043 12.659 8.679 6.723
Shareholders Funds 101.011 130.918 166.491 201.784 236.925 274.406 372.762 472.895 535.555 561.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612.121 591.220 749.656 762.413 751.978 584.102 841.103 809.326 839.128 1.104.623
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523.386 euro in 2024 which includes Inventories of 1.047.701 euro, Receivables of 468.962 euro and cash availability of 6.723 euro.
The company's Equity was valued at 561.345 euro, while total Liabilities amounted to 1.104.623 euro. Equity increased by 28.782 euro, from 535.555 euro in 2023, to 561.345 in 2024.

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