Financial results - MOSTOLES SRL

Financial Summary - Mostoles Srl
Unique identification code: 33353696
Registration number: J16/1120/2014
Nace: 7732
Sales - Ron
34.992
Net Profit - Ron
12.327
Employee
1
The most important financial indicators for the company Mostoles Srl - Unique Identification Number 33353696: sales in 2023 was 34.992 euro, registering a net profit of 12.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron6.2K24K48K48K55K63K61K60K59K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mostoles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.202 24.070 47.598 48.027 55.143 63.113 60.928 60.312 58.896 34.992
Total Income - EUR 6.202 24.070 47.598 48.027 55.143 63.113 60.928 60.312 58.896 34.992
Total Expenses - EUR 2.170 10.106 24.431 34.053 53.153 59.369 57.422 46.673 44.861 22.315
Gross Profit/Loss - EUR 4.031 13.964 23.167 13.974 1.990 3.744 3.507 13.639 14.035 12.677
Net Profit/Loss - EUR 3.846 13.429 22.691 13.755 1.439 3.113 2.897 13.035 13.446 12.327
Employees 1 1 0 0 2 3 2 1 0 1
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 -40.4%, from 58.896 euro in the year 2022, to 34.992 euro in 2023. The Net Profit decreased by -1.079 euro, from 13.446 euro in 2022, to 12.327 in the last year.
Sales - Ron6.2K24K48K48K55K63K61K60K59K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8K13K23K14K1.4K3.1K2.9K13K13K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110023210120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Mostoles Srl

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Mostoles Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mostoles Srl - CUI 33353696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73 10.513 13.608 22.228 20.818 48.251 44.407 40.575 38.047 55.376
Current Assets 4.003 7.436 29.572 67.354 64.389 158.140 119.867 88.510 125.578 87.596
Inventories 439 1.483 8.833 56.634 52.812 161.542 95.702 85.567 73.943 69.612
Receivables 387 506 136 -6.808 -8.479 -17.991 0 2.808 19.635 403
Cash 3.176 5.447 20.603 17.528 20.056 14.589 24.165 135 32.001 17.582
Shareholders Funds 3.890 17.352 39.866 52.946 53.413 55.492 57.337 108.563 123.546 119.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186 598 3.314 36.636 31.793 150.899 106.936 20.522 40.079 23.649
Income in Advance 0 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.596 euro in 2023 which includes Inventories of 69.612 euro, Receivables of 403 euro and cash availability of 17.582 euro.
The company's Equity was valued at 119.323 euro, while total Liabilities amounted to 23.649 euro. Equity decreased by -3.848 euro, from 123.546 euro in 2022, to 119.323 in 2023.

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