Financial results - MOSQUITO SRL

Financial Summary - Mosquito Srl
Unique identification code: 5379135
Registration number: J1994000396241
Nace: 4752
Sales - Ron
299.363
Net Profit - Ron
2.828
Employees
4
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Company Mosquito Srl with Fiscal Code 5379135 recorded a turnover of 2024 of 299.363, with a net profit of 2.828 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosquito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.413 366.395 417.690 395.764 375.549 373.947 388.572 368.585 386.230 299.363
Total Income - EUR 384.403 367.864 419.035 396.612 380.205 385.403 391.651 374.865 387.376 300.094
Total Expenses - EUR 347.022 343.276 381.380 366.597 360.594 353.673 366.312 352.653 367.139 296.774
Gross Profit/Loss - EUR 37.381 24.588 37.655 30.015 19.611 31.730 25.339 22.213 20.237 3.320
Net Profit/Loss - EUR 32.251 21.327 32.675 26.156 16.070 28.874 22.283 19.330 17.416 2.828
Employees 5 5 4 4 5 5 4 4 4 4
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 -22.1%, from 386.230 euro in the year 2023, to 299.363 euro in 2024. The Net Profit decreased by -14.491 euro, from 17.416 euro in 2023, to 2.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOSQUITO SRL

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Mosquito Srl

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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 - Mosquito Srl - CUI 5379135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.108 24.666 35.933 60.024 53.028 46.237 49.251 42.197 38.630 32.545
Current Assets 226.429 210.090 218.486 172.936 178.570 200.033 190.045 147.811 158.762 145.961
Inventories 79.796 97.943 128.090 108.483 115.119 112.102 116.328 97.729 93.033 92.501
Receivables 19.348 20.048 17.300 19.402 12.956 17.805 16.542 17.006 17.282 13.088
Cash 127.284 92.099 73.096 45.051 50.495 70.126 57.175 33.075 48.447 40.372
Shareholders Funds 212.960 200.194 218.366 208.439 194.823 204.238 193.759 165.686 149.639 145.817
Social Capital 596 590 10.431 10.240 10.041 9.851 9.632 9.662 9.633 9.579
Debts 29.576 34.562 36.052 24.521 36.776 42.032 45.538 24.321 47.753 32.690
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.961 euro in 2024 which includes Inventories of 92.501 euro, Receivables of 13.088 euro and cash availability of 40.372 euro.
The company's Equity was valued at 145.817 euro, while total Liabilities amounted to 32.690 euro. Equity decreased by -2.986 euro, from 149.639 euro in 2023, to 145.817 in 2024.

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