Financial results - MUTU IMPEX SRL

Financial Summary - Mutu Impex Srl
Unique identification code: 18756776
Registration number: J51/352/2006
Nace: 4778
Sales - Ron
23.370
Net Profit - Ron
3.333
Employee
2
The most important financial indicators for the company Mutu Impex Srl - Unique Identification Number 18756776: sales in 2023 was 23.370 euro, registering a net profit of 3.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mutu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.231 5.558 19.463 25.966 19.219 27.539 40.505 44.264 37.762 23.370
Total Income - EUR 5.231 5.558 33.937 42.385 19.219 27.539 40.505 44.264 37.762 23.370
Total Expenses - EUR 14.500 14.350 32.512 32.486 23.362 31.827 27.950 34.705 29.528 19.803
Gross Profit/Loss - EUR -9.268 -8.791 1.425 9.899 -4.144 -4.289 12.555 9.559 8.234 3.567
Net Profit/Loss - EUR -9.425 -8.958 1.230 9.645 -4.336 -4.564 12.279 9.117 7.857 3.333
Employees 3 2 2 4 4 4 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.9%, from 37.762 euro in the year 2022, to 23.370 euro in 2023. The Net Profit decreased by -4.500 euro, from 7.857 euro in 2022, to 3.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mutu Impex Srl - CUI 18756776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.895 2.538 2.060 1.646 2.783 2.151 3.784 5.859 6.383 5.237
Current Assets 11.553 17.843 40.984 61.092 69.426 80.773 93.304 64.392 78.403 81.740
Inventories 7.571 12.870 38.002 57.668 67.787 80.605 89.195 62.902 64.002 67.086
Receivables 3.119 4.143 2.910 1.983 745 21 742 1.191 903 3.234
Cash 863 831 72 1.442 894 147 3.367 299 13.498 11.420
Shareholders Funds -18.303 -27.414 -25.905 -17.031 -30.522 -35.964 -25.380 -27.708 -19.937 -17.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.752 47.796 68.949 79.769 102.732 118.888 122.469 97.412 101.912 102.872
Income in Advance 0 0 0 0 0 0 0 547 2.811 1.774
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.740 euro in 2023 which includes Inventories of 67.086 euro, Receivables of 3.234 euro and cash availability of 11.420 euro.
The company's Equity was valued at -17.668 euro, while total Liabilities amounted to 102.872 euro. Equity increased by 2.208 euro, from -19.937 euro in 2022, to -17.668 in 2023. The Debt Ratio was 118.3% in the year 2023.

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