Search

Financial results - MOS YACHTS-MONTAGE S.R.L.

0.00
Financial Summary - Mos Yachts-Montage S.r.l.
Unique identification code: 41506332
Registration number: J35/3153/2019
Nace: 3011
Sales - Ron
171.220
Net Profit - Ron
85.473
Employees
1
Open Account
Company Mos Yachts-Montage S.r.l. with Fiscal Code 41506332 recorded a turnover of 2024 of 171.220, with a net profit of 85.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mos Yachts-Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 693.999 823.440 592.980 828.256 500.451 171.220
Total Income - EUR - - - - 694.700 840.480 599.967 840.995 507.298 249.945
Total Expenses - EUR - - - - 56.846 292.598 213.288 206.181 161.805 157.828
Gross Profit/Loss - EUR - - - - 637.854 547.882 386.678 634.814 345.493 92.117
Net Profit/Loss - EUR - - - - 632.301 541.476 381.995 629.390 342.019 85.473
Employees - - - - 8 15 13 11 6 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 -65.6%, from 500.451 euro in the year 2023, to 171.220 euro in 2024. The Net Profit decreased by -254.634 euro, from 342.019 euro in 2023, to 85.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Mos Yachts-Montage S.r.l.

Rating financiar

Financial Rating -
MOS YACHTS-MONTAGE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mos Yachts-Montage S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mos Yachts-Montage S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mos Yachts-Montage S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mos Yachts-Montage S.r.l. - CUI 41506332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.634 359.460 382.811 426.886 344.695
Current Assets - - - - 677.494 669.983 292.410 535.064 643.072 418.396
Inventories - - - - 0 0 0 0 0 61
Receivables - - - - 477.113 666.665 281.285 532.430 623.701 417.268
Cash - - - - 200.381 3.317 11.125 2.634 19.372 1.066
Shareholders Funds - - - - 632.722 541.972 382.480 677.580 826.502 614.419
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 44.772 132.804 269.630 240.295 243.457 162.459
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.396 euro in 2024 which includes Inventories of 61 euro, Receivables of 417.268 euro and cash availability of 1.066 euro.
The company's Equity was valued at 614.419 euro, while total Liabilities amounted to 162.459 euro. Equity decreased by -207.464 euro, from 826.502 euro in 2023, to 614.419 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Mos Yachts-Montage S.r.l.

Comments - Mos Yachts-Montage S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.