Financial results - MOUNT MASTER S.R.L.

Financial Summary - Mount Master S.r.l.
Unique identification code: 46382669
Registration number: J14/213/2022
Nace: 9329
Sales - Ron
16.073
Net Profit - Ron
325
Employees
3
Open Account
Company Mount Master S.r.l. with Fiscal Code 46382669 recorded a turnover of 2024 of 16.073, with a net profit of 325 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.551 17.113 16.073
Total Income - EUR - - - - - - - 9.348 40.574 41.566
Total Expenses - EUR - - - - - - - 8.666 38.624 41.104
Gross Profit/Loss - EUR - - - - - - - 683 1.950 462
Net Profit/Loss - EUR - - - - - - - 667 1.834 325
Employees - - - - - - - 1 3 3
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 -5.6%, from 17.113 euro in the year 2023, to 16.073 euro in 2024. The Net Profit decreased by -1.498 euro, from 1.834 euro in 2023, to 325 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 - Mount Master S.r.l. - CUI 46382669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.280 41.472 26.685
Current Assets - - - - - - - 19.821 5.500 5.137
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.557 0 1.361
Cash - - - - - - - 2.264 5.500 3.776
Shareholders Funds - - - - - - - 707 2.539 2.850
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.911 2.961 2.286
Income in Advance - - - - - - - 56.482 41.472 26.685
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.361 euro and cash availability of 3.776 euro.
The company's Equity was valued at 2.850 euro, while total Liabilities amounted to 2.286 euro. Equity increased by 325 euro, from 2.539 euro in 2023, to 2.850 in 2024. The Debt Ratio was 7.2% in the year 2024.

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