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

Financial Summary - Mos Yachts-Montage S.r.l.
Unique identification code: 41506332
Registration number: J35/3153/2019
Nace: 3011
Sales - Ron
500.451
Net Profit - Ron
342.019
Employee
6
The most important financial indicators for the company Mos Yachts-Montage S.r.l. - Unique Identification Number 41506332: sales in 2023 was 500.451 euro, registering a net profit of 342.019 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mos Yachts-Montage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 693.999 823.440 592.980 828.256 500.451
Total Income - EUR - - - - - 694.700 840.480 599.967 840.995 507.298
Total Expenses - EUR - - - - - 56.846 292.598 213.288 206.181 161.805
Gross Profit/Loss - EUR - - - - - 637.854 547.882 386.678 634.814 345.493
Net Profit/Loss - EUR - - - - - 632.301 541.476 381.995 629.390 342.019
Employees - - - - - 8 15 13 11 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.4%, from 828.256 euro in the year 2022, to 500.451 euro in 2023. The Net Profit decreased by -285.463 euro, from 629.390 euro in 2022, to 342.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mos Yachts-Montage S.r.l. - CUI 41506332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.634 359.460 382.811 426.886
Current Assets - - - - - 677.494 669.983 292.410 535.064 643.072
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 477.113 666.665 281.285 532.430 623.701
Cash - - - - - 200.381 3.317 11.125 2.634 19.372
Shareholders Funds - - - - - 632.722 541.972 382.480 677.580 826.502
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 44.772 132.804 269.630 240.295 243.457
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 643.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 623.701 euro and cash availability of 19.372 euro.
The company's Equity was valued at 826.502 euro, while total Liabilities amounted to 243.457 euro. Equity increased by 150.977 euro, from 677.580 euro in 2022, to 826.502 in 2023.

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