Financial results - MOUNT LAKE S.R.L.

Financial Summary - Mount Lake S.r.l.
Unique identification code: 48021458
Registration number: J12/1789/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-158
Employees
Open Account
Company Mount Lake S.r.l. with Fiscal Code 48021458 recorded a turnover of 2024 of - , with a net profit of -158 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mount Lake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 312 158
Gross Profit/Loss - EUR - - - - - - - - -312 -158
Net Profit/Loss - EUR - - - - - - - - -312 -158
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOUNT LAKE S.R.L.

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Mount Lake S.r.l.

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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 Lake S.r.l. - CUI 48021458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.967 13.079
Current Assets - - - - - - - - 8.672 8.956
Inventories - - - - - - - - 0 4.423
Receivables - - - - - - - - 3.323 14
Cash - - - - - - - - 5.349 4.520
Shareholders Funds - - - - - - - - -272 -428
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.911 22.463
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.956 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 14 euro and cash availability of 4.520 euro.
The company's Equity was valued at -428 euro, while total Liabilities amounted to 22.463 euro. Equity decreased by -158 euro, from -272 euro in 2023, to -428 in 2024.

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