- Name: MUGO SRL SOCIETA' BENEFIT
- Website: mugoclimate.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 257,060€
A.1.
Revenues from sales and services 171,060€
A.4.
Increases in fixed assets 85,970€
A.5.
Total other revenues 30€
Other revenues 30€
B.
PRODUCTION COSTS 485,023€
B.7.
Services 164,537€
B.8.
Leased assets 48,255€
B.9.a.
wages/salaries 158,678€
B.9.b.
Social security costs 31,083€
B.9.c.
Severance payments 10,940€
B.9.e.
Other costs 1,862€
B.9.
c+d+e severance payments + pensions + other costs 12,802€
B.9.
TOT staff costs 202,563€
B.10.a.
Depreciation of intangibles 68,947€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 68,947€
B.10.
TOT depreciation and impairment 68,947€
B.14.
Other operating charges 721€
*
Difference between value and cost of production (a - b) -227,963€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 504€
C.17.
To other 193€
C.17.bis.
Profit and loss from foreign-exchange 697€
C.17.
Total financial charges 193€
*
Result before taxes -227,459€
21.
PROFIT/LOSS FOR THE YEAR -227,459€
Balance Sheet
B.
TOTAL FIXED ASSETS 206,128€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 206,128€
C.
CURRENT ASSETS 133,312€
C.II.
TOTAL CREDITS 64,575€
C.II.>>
SHORT TERM CREDITS 64,575€
C.IV.
Cash equivalents 68,737€
D.
Accruals and deferrals 7,712€
Total assets 347,152€
A.
TOTAL NET WORTH -16,783€
A.I.
Share capital 58,929€
A.II.
Share premium reserve 389,657€
A.VI.
Other reserves -2€
A.VIII.
Profit/Loss carried forward -237,908€
A.IX.
Profit/Loss for the year -227,459€
C.
Severance payments 12,441€
D.
TOTAL DEBTS 346,655€
D.>>
SHORT TERMS DEBTS 96,379€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 250,276€
E.
ACCRUALS AND DEFERRALS 4,839€
TOTAL LIABILITIES 347,152€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 195,083€
A.1.
Revenues from sales and services 144,024€
A.4.
Increases in fixed assets 51,006€
A.5.
Total other revenues 53€
Other revenues 53€
B.
PRODUCTION COSTS 341,205€
B.6.
Purchase of materials 401€
B.7.
Services 144,465€
B.8.
Leased assets 24,129€
B.9.a.
wages/salaries 103,570€
B.9.b.
Social security costs 16,154€
B.9.c.
Severance payments 7,067€
B.9.e.
Other costs 2€
B.9.
c+d+e severance payments + pensions + other costs 7,069€
B.9.
TOT staff costs 126,793€
B.10.a.
Depreciation of intangibles 41,953€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 41,953€
B.10.
TOT depreciation and impairment 41,953€
B.14.
Other operating charges 3,464€
*
Difference between value and cost of production (a - b) -146,122€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 336€
C.17.
To other 116€
C.17.bis.
Profit and loss from foreign-exchange 452€
C.17.
Total financial charges 116€
*
Result before taxes -145,786€
21.
PROFIT/LOSS FOR THE YEAR -145,786€
Balance Sheet
B.
TOTAL FIXED ASSETS 140,105€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 140,105€
C.
CURRENT ASSETS 264,308€
C.II.
TOTAL CREDITS 46,802€
C.II.>>
SHORT TERM CREDITS 46,802€
C.IV.
Cash equivalents 217,506€
D.
Accruals and deferrals 12,030€
Total assets 416,443€
A.
TOTAL NET WORTH 210,678€
A.I.
Share capital 58,929€
A.II.
Share premium reserve 389,657€
A.VIII.
Profit/Loss carried forward -92,122€
A.IX.
Profit/Loss for the year -145,786€
C.
Severance payments 8,139€
D.
TOTAL DEBTS 197,626€
D.>>
SHORT TERMS DEBTS 57,626€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 140,000€
TOTAL LIABILITIES 416,443€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.