Financial results - MOUNT SYSTEMS S.R.L.

Financial Summary - Mount Systems S.r.l.
Unique identification code: 41826710
Registration number: J2019014621404
Nace: 4781
Sales - Ron
47.182
Net Profit - Ron
-36.422
Employees
1
Open Account
Company Mount Systems S.r.l. with Fiscal Code 41826710 recorded a turnover of 2024 of 47.182, with a net profit of -36.422 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.528 60.164 41.871 161.246 461.705 47.182
Total Income - EUR - - - - 61.528 61.763 47.279 161.585 470.253 49.347
Total Expenses - EUR - - - - 10.461 50.120 62.040 122.660 141.665 85.769
Gross Profit/Loss - EUR - - - - 51.067 11.643 -14.760 38.925 328.588 -36.422
Net Profit/Loss - EUR - - - - 49.222 10.896 -15.233 37.345 323.902 -36.422
Employees - - - - 0 1 4 1 2 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 -89.7%, from 461.705 euro in the year 2023, to 47.182 euro in 2024. The Net Profit decreased by -322.092 euro, from 323.902 euro in 2023, to 0 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 Systems S.r.l. - CUI 41826710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.421 24.967 19.853 5.205 22.636
Current Assets - - - - 53.948 57.973 20.505 110.359 367.128 101.164
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.588 46.576 17.602 28.341 232.699 29.530
Cash - - - - 29.360 11.397 2.902 82.018 134.428 71.634
Shareholders Funds - - - - 49.285 10.970 -15.160 22.138 323.975 -36.350
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 4.663 60.424 60.632 108.075 48.357 160.150
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.530 euro and cash availability of 71.634 euro.
The company's Equity was valued at -36.350 euro, while total Liabilities amounted to 160.150 euro. Equity decreased by -358.514 euro, from 323.975 euro in 2023, to -36.350 in 2024.

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