Financial results - MOSTOOLS DISTRIB S.R.L.

Financial Summary - Mostools Distrib S.r.l.
Unique identification code: 39002287
Registration number: J16/529/2018
Nace: 4719
Sales - Ron
197.017
Net Profit - Ron
30.956
Employee
1
The most important financial indicators for the company Mostools Distrib S.r.l. - Unique Identification Number 39002287: sales in 2023 was 197.017 euro, registering a net profit of 30.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mostools Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.803 125.294 116.495 185.503 194.099 197.017
Total Income - EUR - - - - 60.803 125.294 116.495 185.503 194.099 197.017
Total Expenses - EUR - - - - 52.328 64.689 87.876 156.920 165.618 164.091
Gross Profit/Loss - EUR - - - - 8.475 60.605 28.619 28.584 28.481 32.926
Net Profit/Loss - EUR - - - - 8.318 59.352 27.454 26.729 26.540 30.956
Employees - - - - 0 2 2 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 194.099 euro in the year 2022, to 197.017 euro in 2023. The Net Profit increased by 4.497 euro, from 26.540 euro in 2022, to 30.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mostools Distrib S.r.l. - CUI 39002287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 485 489 1.639 1.823 3.497 3.531
Current Assets - - - - 58.415 99.011 165.029 187.917 220.046 243.655
Inventories - - - - 8.769 65.475 122.955 159.841 171.720 164.063
Receivables - - - - 38.907 6.568 15.416 4.361 18.906 34.061
Cash - - - - 10.739 26.969 26.658 23.716 29.420 45.530
Shareholders Funds - - - - 8.361 68.028 94.192 91.987 118.813 149.408
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 50.540 31.472 72.476 97.753 104.730 97.778
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.655 euro in 2023 which includes Inventories of 164.063 euro, Receivables of 34.061 euro and cash availability of 45.530 euro.
The company's Equity was valued at 149.408 euro, while total Liabilities amounted to 97.778 euro. Equity increased by 30.956 euro, from 118.813 euro in 2022, to 149.408 in 2023.

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