Financial results - MOSTOLES SRL

Financial Summary - Mostoles Srl
Unique identification code: 33353696
Registration number: J2014001120162
Nace: 7732
Sales - Ron
37.714
Net Profit - Ron
5.841
Employees
1
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Company Mostoles Srl with Fiscal Code 33353696 recorded a turnover of 2024 of 37.714, with a net profit of 5.841 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.070 47.598 48.027 55.143 63.113 60.928 60.312 58.896 34.992 37.714
Total Income - EUR 24.070 47.598 48.027 55.143 63.113 60.928 60.312 58.896 34.992 37.714
Total Expenses - EUR 10.106 24.431 34.053 53.153 59.369 57.422 46.673 44.861 22.315 31.495
Gross Profit/Loss - EUR 13.964 23.167 13.974 1.990 3.744 3.507 13.639 14.035 12.677 6.218
Net Profit/Loss - EUR 13.429 22.691 13.755 1.439 3.113 2.897 13.035 13.446 12.327 5.841
Employees 1 0 0 2 3 2 1 0 1 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 increased by 8.4%, from 34.992 euro in the year 2023, to 37.714 euro in 2024. The Net Profit decreased by -6.417 euro, from 12.327 euro in 2023, to 5.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.513 13.608 22.228 20.818 48.251 44.407 40.575 38.047 55.376 49.577
Current Assets 7.436 29.572 67.354 64.389 158.140 119.867 88.510 125.578 87.596 64.087
Inventories 1.483 8.833 56.634 52.812 161.542 95.702 85.567 73.943 69.612 55.941
Receivables 506 136 -6.808 -8.479 -17.991 0 2.808 19.635 403 5.275
Cash 5.447 20.603 17.528 20.056 14.589 24.165 135 32.001 17.582 2.870
Shareholders Funds 17.352 39.866 52.946 53.413 55.492 57.337 108.563 123.546 119.323 96.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598 3.314 36.636 31.793 150.899 106.936 20.522 40.079 23.649 16.796
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 "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 64.087 euro in 2024 which includes Inventories of 55.941 euro, Receivables of 5.275 euro and cash availability of 2.870 euro.
The company's Equity was valued at 96.868 euro, while total Liabilities amounted to 16.796 euro. Equity decreased by -21.789 euro, from 119.323 euro in 2023, to 96.868 in 2024.

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