Financial results - THE MUBYS S.R.L.

Financial Summary - The Mubys S.r.l.
Unique identification code: 41031624
Registration number: J03/1248/2019
Nace: 9329
Sales - Ron
34.211
Net Profit - Ron
381
Employees
2
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Company The Mubys S.r.l. with Fiscal Code 41031624 recorded a turnover of 2024 of 34.211, with a net profit of 381 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Mubys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.340 18.885 25.046 34.276 46.246 34.211
Total Income - EUR - - - - 34.240 30.296 25.408 34.283 46.292 34.226
Total Expenses - EUR - - - - 37.388 33.012 29.741 35.045 42.710 33.562
Gross Profit/Loss - EUR - - - - -3.148 -2.716 -4.334 -763 3.582 664
Net Profit/Loss - EUR - - - - -3.272 -2.829 -4.584 -1.104 3.260 381
Employees - - - - 1 2 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 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 -25.6%, from 46.246 euro in the year 2023, to 34.211 euro in 2024. The Net Profit decreased by -2.861 euro, from 3.260 euro in 2023, to 381 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 - The Mubys S.r.l. - CUI 41031624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.808 2.117 1.348 1.035 798 561
Current Assets - - - - 5.288 297 959 2.049 4.862 5.543
Inventories - - - - 369 84 181 130 1.029 1.973
Receivables - - - - 25 0 86 407 1.351 1.045
Cash - - - - 4.894 214 692 1.512 2.481 2.526
Shareholders Funds - - - - -3.230 -5.998 -10.447 -11.583 -8.288 -7.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.062 6.728 11.468 13.378 12.662 12.686
Income in Advance - - - - 3.264 1.684 1.286 1.290 1.286 1.279
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.543 euro in 2024 which includes Inventories of 1.973 euro, Receivables of 1.045 euro and cash availability of 2.526 euro.
The company's Equity was valued at -7.861 euro, while total Liabilities amounted to 12.686 euro. Equity increased by 381 euro, from -8.288 euro in 2023, to -7.861 in 2024. The Debt Ratio was 207.8% in the year 2024.

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