Financial results - MYTMAR RESIDENCE S.R.L.

Financial Summary - Mytmar Residence S.r.l.
Unique identification code: 39381091
Registration number: J16/1174/2018
Nace: 4120
Sales - Ron
39.339
Net Profit - Ron
-21.727
Employees
1
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Company Mytmar Residence S.r.l. with Fiscal Code 39381091 recorded a turnover of 2024 of 39.339, with a net profit of -21.727 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mytmar Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.020 848.263 2.589.513 763.206 39.339
Total Income - EUR - - - 95.998 221.360 285.615 2.111.278 3.173.785 938.301 44.407
Total Expenses - EUR - - - 96.090 221.364 270.294 1.829.122 2.779.863 666.948 65.773
Gross Profit/Loss - EUR - - - -92 -4 15.321 282.156 393.923 271.353 -21.366
Net Profit/Loss - EUR - - - -92 -4 15.131 274.699 340.996 216.732 -21.727
Employees - - - 0 5 4 11 10 5 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. In the last year of activity, the sales decreased by -94.8%, from 763.206 euro in the year 2023, to 39.339 euro in 2024. The Net Profit decreased by -215.520 euro, from 216.732 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 - Mytmar Residence S.r.l. - CUI 39381091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 38.067 62.568 221.459 93.739 61.745
Current Assets - - - 197.631 688.193 1.347.754 2.479.498 1.465.175 1.207.620 1.343.769
Inventories - - - 184.675 626.828 1.136.104 2.305.603 897.957 882.096 999.968
Receivables - - - 8.688 30.596 183.839 101.865 445.826 316.404 327.122
Cash - - - 4.268 30.769 27.810 72.030 121.392 9.120 16.679
Shareholders Funds - - - -49 -10 15.121 289.485 631.379 514.686 490.082
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 197.680 688.202 1.370.700 2.252.580 1.055.255 786.673 915.432
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343.769 euro in 2024 which includes Inventories of 999.968 euro, Receivables of 327.122 euro and cash availability of 16.679 euro.
The company's Equity was valued at 490.082 euro, while total Liabilities amounted to 915.432 euro. Equity decreased by -21.727 euro, from 514.686 euro in 2023, to 490.082 in 2024.

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