Financial results - MOSTIRO FISHING SOLUTION SRL

Financial Summary - Mostiro Fishing Solution Srl
Unique identification code: 28428601
Registration number: J2011005492402
Nace: 4649
Sales - Ron
534.461
Net Profit - Ron
5.776
Employees
4
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Company Mostiro Fishing Solution Srl with Fiscal Code 28428601 recorded a turnover of 2024 of 534.461, with a net profit of 5.776 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mostiro Fishing Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.287 387.133 323.367 348.648 384.435 431.367 388.618 424.130 472.589 534.461
Total Income - EUR 319.776 388.653 324.984 349.267 385.138 438.870 405.933 431.404 481.712 547.692
Total Expenses - EUR 296.924 342.037 298.965 316.021 333.074 379.887 373.229 399.695 426.394 528.567
Gross Profit/Loss - EUR 22.852 46.616 26.019 33.247 52.064 58.982 32.704 31.709 55.317 19.126
Net Profit/Loss - EUR 19.196 40.117 22.616 29.760 48.220 54.958 28.947 27.459 50.674 5.776
Employees 4 4 4 4 4 4 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 increased by 13.7%, from 472.589 euro in the year 2023, to 534.461 euro in 2024. The Net Profit decreased by -44.614 euro, from 50.674 euro in 2023, to 5.776 in the last year.
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 - Mostiro Fishing Solution Srl - CUI 28428601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.730 20.932 6.595 3.443 1.244 30.459 1.246 15.888 33.118 33.759
Current Assets 108.860 139.009 168.637 168.071 193.012 177.544 245.106 246.489 205.540 163.612
Inventories 78.316 76.420 94.562 106.826 138.696 127.193 193.928 196.014 164.630 134.319
Receivables 11.664 23.795 31.503 25.094 18.035 16.396 35.539 43.764 36.073 26.089
Cash 18.880 38.794 42.571 36.151 36.281 33.954 15.640 6.710 4.837 3.204
Shareholders Funds 14.521 56.590 77.699 106.033 149.486 188.518 161.031 123.643 122.160 73.630
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 116.620 103.960 97.885 65.481 44.770 19.485 85.321 138.734 116.498 123.740
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.612 euro in 2024 which includes Inventories of 134.319 euro, Receivables of 26.089 euro and cash availability of 3.204 euro.
The company's Equity was valued at 73.630 euro, while total Liabilities amounted to 123.740 euro. Equity decreased by -47.847 euro, from 122.160 euro in 2023, to 73.630 in 2024.

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