Financial results - MOUNT DEVEL SRL

Financial Summary - Mount Devel Srl
Unique identification code: 35950291
Registration number: J40/5442/2016
Nace: 6201
Sales - Ron
651.236
Net Profit - Ron
475.556
Employees
1
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Company Mount Devel Srl with Fiscal Code 35950291 recorded a turnover of 2023 of 651.236, with a net profit of 475.556 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mount Devel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.348 46.620 282.458 192.256 233.031 364.590 398.757 654.896 -
Total Income - EUR - 43.348 119.872 282.538 192.567 233.938 364.747 398.777 654.931 -
Total Expenses - EUR - 1.204 25.073 27.940 70.361 77.823 104.939 166.825 172.430 -
Gross Profit/Loss - EUR - 42.143 94.799 254.598 122.207 156.114 259.808 231.952 482.500 -
Net Profit/Loss - EUR - 40.843 93.630 251.774 120.281 153.920 256.229 228.074 478.229 -
Employees - 0 2 3 3 7 5 3 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 64.7%, from 398.757 euro in the year 2022, to 654.896 euro in 2023. The Net Profit increased by 250.847 euro, from 228.074 euro in 2022, to 478.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOUNT DEVEL SRL

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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 - Mount Devel Srl - CUI 35950291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 496 292 1.233 32.555 44.533 32.131 24.885 -
Current Assets - 42.254 175.448 398.763 168.412 333.430 351.756 490.411 1.109.272 -
Inventories - 0 73.015 0 0 0 0 0 5.198 -
Receivables - 10.131 25.180 72.602 154.854 191.062 267.746 431.628 866.975 -
Cash - 32.124 77.253 326.161 13.557 142.368 84.011 58.783 237.099 -
Shareholders Funds - 40.887 93.700 343.754 146.971 194.738 264.712 229.996 606.446 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.367 9.229 55.301 22.673 171.247 131.577 292.546 527.712 -
Income in Advance - 0 73.015 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.272 euro in 2023 which includes Inventories of 5.198 euro, Receivables of 866.975 euro and cash availability of 237.099 euro.
The company's Equity was valued at 606.446 euro, while total Liabilities amounted to 527.712 euro. Equity increased by 377.147 euro, from 229.996 euro in 2022, to 606.446 in 2023.

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