Financial results - MUTLU IMPEX S.R.L.

Financial Summary - Mutlu Impex S.r.l.
Unique identification code: 13413335
Registration number: J2024000004231
Nace: 1071
Sales - Ron
82.146
Net Profit - Ron
-21.327
Employees
6
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Company Mutlu Impex S.r.l. with Fiscal Code 13413335 recorded a turnover of 2022 of 82.146, with a net profit of -21.327 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.006 197.019 196.843 73.620 83.196 76.941 90.069 82.859 - -
Total Income - EUR 204.234 222.849 198.499 75.339 87.832 76.941 88.048 82.859 - -
Total Expenses - EUR 195.930 213.887 201.634 73.678 86.801 85.398 88.509 103.542 - -
Gross Profit/Loss - EUR 8.304 8.963 -3.135 1.661 1.031 -8.458 -461 -20.683 - -
Net Profit/Loss - EUR 6.975 7.479 -4.945 923 199 -9.052 -1.362 -21.512 - -
Employees 16 15 14 5 5 4 6 6 - -
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 -8.3%, from 90.069 euro in the year 2021, to 82.859 euro in 2022.
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 - Mutlu Impex S.r.l. - CUI 13413335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.976 1.608 3.173 2.629 1.910 1.569 1.241 1.104 - -
Current Assets 15.395 14.404 7.886 10.425 17.310 20.872 26.091 27.428 - -
Inventories 3.979 2.503 169 1.937 6.535 6.412 4.248 4.261 - -
Receivables 10.720 11.815 7.162 6.747 9.110 14.208 21.077 22.207 - -
Cash 696 87 555 1.741 1.665 253 766 960 - -
Shareholders Funds 157.424 163.297 155.611 153.678 150.901 138.989 134.544 113.450 - -
Social Capital 45.669 45.204 44.460 43.645 42.799 41.988 41.057 41.184 - -
Debts 143.409 158.128 155.692 154.109 157.345 166.999 170.046 193.201 - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.428 euro in 2022 which includes Inventories of 4.261 euro, Receivables of 22.207 euro and cash availability of 960 euro.
The company's Equity was valued at 113.450 euro, while total Liabilities amounted to 193.201 euro. Equity decreased by -21.512 euro, from 134.544 euro in 2021, to 113.450 in 2022.

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