Financial results - TUD MARI MIH SOLUTION SRL

Financial Summary - Tud Mari Mih Solution Srl
Unique identification code: 33287738
Registration number: J2014001767237
Nace: 5520
Sales - Ron
9.579
Net Profit - Ron
-13.560
Employees
2
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Company Tud Mari Mih Solution Srl with Fiscal Code 33287738 recorded a turnover of 2024 of 9.579, with a net profit of -13.560 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tud Mari Mih Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.814 84.084 56.701 42.661 48.457 52.178 105.675 35.384 35.653 9.579
Total Income - EUR 50.723 84.161 56.715 42.678 48.458 52.360 105.675 36.236 35.653 9.579
Total Expenses - EUR 29.499 112.408 52.294 37.956 34.247 14.631 40.248 37.194 37.001 22.507
Gross Profit/Loss - EUR 21.223 -28.247 4.422 4.721 14.211 37.729 65.427 -958 -1.348 -12.928
Net Profit/Loss - EUR 19.755 -29.576 3.854 4.295 13.742 36.176 62.637 -1.266 -1.686 -13.560
Employees 1 2 2 2 2 1 2 2 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 -73.0%, from 35.653 euro in the year 2023, to 9.579 euro in 2024.
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 - Tud Mari Mih Solution Srl - CUI 33287738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 3.755 2.499 1.287 1.192 2.585 2.352 2.285 2.272
Current Assets 38.694 18.220 21.591 28.837 39.150 59.534 159.832 118.478 118.670 101.393
Inventories 30.506 2.732 1.974 1.468 1.586 1.294 1.538 0 531 0
Receivables -3.820 11.623 16.502 29.606 12.474 1.312 36.001 503 1.846 98.874
Cash 12.009 3.865 3.115 -2.237 25.090 56.928 122.293 117.974 116.293 2.520
Shareholders Funds 30.543 656 4.499 8.711 22.284 58.038 119.388 118.492 116.446 102.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.151 17.581 20.847 22.869 18.391 2.688 43.030 2.337 4.508 1.430
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.874 euro and cash availability of 2.520 euro.
The company's Equity was valued at 102.235 euro, while total Liabilities amounted to 1.430 euro. Equity decreased by -13.560 euro, from 116.446 euro in 2023, to 102.235 in 2024.

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