Financial results - MUTU IMPEX SRL

Financial Summary - Mutu Impex Srl
Unique identification code: 18756776
Registration number: J51/352/2006
Nace: 4778
Sales - Ron
13.142
Net Profit - Ron
-15.514
Employees
2
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Company Mutu Impex Srl with Fiscal Code 18756776 recorded a turnover of 2024 of 13.142, with a net profit of -15.514 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mutu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.558 19.463 25.966 19.219 27.539 40.505 44.264 37.762 23.370 13.142
Total Income - EUR 5.558 33.937 42.385 19.219 27.539 40.505 44.264 37.762 23.370 13.142
Total Expenses - EUR 14.350 32.512 32.486 23.362 31.827 27.950 34.705 29.528 19.803 28.525
Gross Profit/Loss - EUR -8.791 1.425 9.899 -4.144 -4.289 12.555 9.559 8.234 3.567 -15.383
Net Profit/Loss - EUR -8.958 1.230 9.645 -4.336 -4.564 12.279 9.117 7.857 3.333 -15.514
Employees 2 2 4 4 4 2 2 3 2 2
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 -43.4%, from 23.370 euro in the year 2023, to 13.142 euro in 2024. The Net Profit decreased by -3.314 euro, from 3.333 euro in 2023, to 0 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 - Mutu Impex Srl - CUI 18756776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.538 2.060 1.646 2.783 2.151 3.784 5.859 6.383 5.237 4.122
Current Assets 17.843 40.984 61.092 69.426 80.773 93.304 64.392 78.403 81.740 82.411
Inventories 12.870 38.002 57.668 67.787 80.605 89.195 62.902 64.002 67.086 69.675
Receivables 4.143 2.910 1.983 745 21 742 1.191 903 3.234 10.531
Cash 831 72 1.442 894 147 3.367 299 13.498 11.420 2.205
Shareholders Funds -27.414 -25.905 -17.031 -30.522 -35.964 -25.380 -27.708 -19.937 -17.668 -36.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.796 68.949 79.769 102.732 118.888 122.469 97.412 101.912 102.872 121.167
Income in Advance 0 0 0 0 0 0 547 2.811 1.774 1.764
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 "4778 - 4778"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.411 euro in 2024 which includes Inventories of 69.675 euro, Receivables of 10.531 euro and cash availability of 2.205 euro.
The company's Equity was valued at -36.398 euro, while total Liabilities amounted to 121.167 euro. Equity decreased by -18.829 euro, from -17.668 euro in 2023, to -36.398 in 2024. The Debt Ratio was 140.0% in the year 2024.

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