Financial results - MOSTOOLS DISTRIB S.R.L.

Financial Summary - Mostools Distrib S.r.l.
Unique identification code: 39002287
Registration number: J2018000529168
Nace: 4712
Sales - Ron
161.004
Net Profit - Ron
15.010
Employees
1
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Company Mostools Distrib S.r.l. with Fiscal Code 39002287 recorded a turnover of 2024 of 161.004, with a net profit of 15.010 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mostools Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.803 125.294 116.495 185.503 194.099 197.017 161.004
Total Income - EUR - - - 60.803 125.294 116.495 185.503 194.099 197.017 161.004
Total Expenses - EUR - - - 52.328 64.689 87.876 156.920 165.618 164.091 143.795
Gross Profit/Loss - EUR - - - 8.475 60.605 28.619 28.584 28.481 32.926 17.209
Net Profit/Loss - EUR - - - 8.318 59.352 27.454 26.729 26.540 30.956 15.010
Employees - - - 0 2 2 0 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 decreased by -17.8%, from 197.017 euro in the year 2023, to 161.004 euro in 2024. The Net Profit decreased by -15.773 euro, from 30.956 euro in 2023, to 15.010 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 - Mostools Distrib S.r.l. - CUI 39002287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 485 489 1.639 1.823 3.497 3.531 3.525
Current Assets - - - 58.415 99.011 165.029 187.917 220.046 243.655 156.942
Inventories - - - 8.769 65.475 122.955 159.841 171.720 164.063 110.299
Receivables - - - 38.907 6.568 15.416 4.361 18.906 34.061 42.542
Cash - - - 10.739 26.969 26.658 23.716 29.420 45.530 4.101
Shareholders Funds - - - 8.361 68.028 94.192 91.987 118.813 149.408 123.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.540 31.472 72.476 97.753 104.730 97.778 37.090
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.942 euro in 2024 which includes Inventories of 110.299 euro, Receivables of 42.542 euro and cash availability of 4.101 euro.
The company's Equity was valued at 123.377 euro, while total Liabilities amounted to 37.090 euro. Equity decreased by -25.197 euro, from 149.408 euro in 2023, to 123.377 in 2024.

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