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Financial results - MUTSUMI CHEMICAL INDUSTRIES SRL

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Financial Summary - Mutsumi Chemical Industries Srl
Unique identification code: 26230542
Registration number: J27/819/2009
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-5.906
Employees
1
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Company Mutsumi Chemical Industries Srl with Fiscal Code 26230542 recorded a turnover of 2024 of - , with a net profit of -5.906 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mutsumi Chemical Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.967 69.212 105.445 86.102 100.180 125.953 199.877 97.553 0 0
Total Income - EUR 56.108 73.080 109.372 91.081 112.932 138.962 188.091 95.778 48.688 0
Total Expenses - EUR 49.070 45.576 76.256 75.659 82.882 71.261 116.911 88.143 276.554 5.906
Gross Profit/Loss - EUR 7.038 27.504 33.116 15.423 30.050 67.702 71.180 7.635 -227.866 -5.906
Net Profit/Loss - EUR 5.440 25.428 30.504 14.560 29.046 66.442 69.180 6.659 -228.353 -5.906
Employees 0 0 0 3 3 3 3 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mutsumi Chemical Industries Srl - CUI 26230542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.751 18.943 21.348 22.710 28.374 38.642 70.555 78.322 79 78
Current Assets 105.617 115.506 130.878 156.881 154.712 239.519 398.892 403.376 109.656 109.711
Inventories 63.939 67.478 92.518 109.823 119.518 195.516 280.209 283.484 41.166 40.936
Receivables 37.874 41.900 32.811 37.785 19.203 31.657 108.448 96.227 68.462 68.775
Cash 3.804 6.128 5.548 9.273 15.991 12.346 10.236 23.664 28 0
Shareholders Funds 17.165 42.417 72.204 85.439 111.834 176.156 240.975 248.382 19.275 13.262
Social Capital 64.477 63.819 62.739 61.588 60.395 59.250 57.936 58.116 57.940 57.616
Debts 117.155 100.341 84.579 99.306 71.252 102.005 228.472 233.316 90.459 96.527
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.711 euro in 2024 which includes Inventories of 40.936 euro, Receivables of 68.775 euro and cash availability of 0 euro.
The company's Equity was valued at 13.262 euro, while total Liabilities amounted to 96.527 euro. Equity decreased by -5.906 euro, from 19.275 euro in 2023, to 13.262 in 2024.
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