Financial results - TOTUL DESPRE MULS SRL

Financial Summary - Totul Despre Muls Srl
Unique identification code: 18158993
Registration number: J29/2430/2005
Nace: 4661
Sales - Ron
1.381.124
Net Profit - Ron
219.686
Employees
6
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Company Totul Despre Muls Srl with Fiscal Code 18158993 recorded a turnover of 2024 of 1.381.124, with a net profit of 219.686 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Despre Muls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.240 215.161 184.436 572.902 463.567 438.310 618.892 627.266 763.576 1.381.124
Total Income - EUR 179.264 217.614 184.439 573.545 466.376 444.537 620.937 630.314 764.825 1.382.358
Total Expenses - EUR 152.974 191.357 156.515 436.449 351.431 404.216 481.099 454.871 559.418 1.118.288
Gross Profit/Loss - EUR 26.291 26.257 27.924 137.096 114.945 40.321 139.838 175.443 205.406 264.070
Net Profit/Loss - EUR 22.084 22.026 25.956 131.360 110.283 36.191 133.771 169.293 191.513 219.686
Employees 2 1 1 1 4 5 5 5 6 6
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 increased by 81.9%, from 763.576 euro in the year 2023, to 1.381.124 euro in 2024. The Net Profit increased by 29.244 euro, from 191.513 euro in 2023, to 219.686 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 - Totul Despre Muls Srl - CUI 18158993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.610 11.840 12.981 7.491 30.770 20.923 25.036 14.255 26.973 34.221
Current Assets 69.620 76.871 120.031 202.658 233.154 294.440 317.260 565.915 646.034 947.116
Inventories 10.092 30.869 41.641 87.254 58.294 56.689 39.371 62.054 227.939 98.722
Receivables 47.135 41.648 36.390 102.313 99.503 191.895 239.199 477.717 349.231 765.964
Cash 12.393 4.354 42.001 13.092 75.357 45.856 38.690 26.144 68.864 82.429
Shareholders Funds 56.182 42.921 57.205 161.761 204.801 174.104 243.795 169.342 232.044 241.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.048 45.790 75.807 48.388 59.124 141.259 99.321 411.684 441.865 740.804
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 "4661 - 4661"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.116 euro in 2024 which includes Inventories of 98.722 euro, Receivables of 765.964 euro and cash availability of 82.429 euro.
The company's Equity was valued at 241.418 euro, while total Liabilities amounted to 740.804 euro. Equity increased by 10.671 euro, from 232.044 euro in 2023, to 241.418 in 2024.

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