Financial results - MOUNTAIN S.R.L.

Financial Summary - Mountain S.r.l.
Unique identification code: 17982759
Registration number: J27/1382/2005
Nace: 7912
Sales - Ron
39.013
Net Profit - Ron
474
Employees
1
Open Account
Company Mountain S.r.l. with Fiscal Code 17982759 recorded a turnover of 2024 of 39.013, with a net profit of 474 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.596 16.561 19.782 21.122 20.004 29.874 56.298 36.391 58.911 39.013
Total Income - EUR 17.160 16.649 20.022 21.580 20.540 31.165 57.602 37.599 60.862 43.341
Total Expenses - EUR 23.829 27.956 32.055 24.629 28.715 29.206 56.719 48.053 59.924 42.434
Gross Profit/Loss - EUR -6.668 -11.307 -12.033 -3.049 -8.174 1.960 882 -10.454 938 907
Net Profit/Loss - EUR -7.183 -11.638 -12.354 -3.705 -8.789 1.266 514 -10.783 453 474
Employees 0 1 0 0 0 0 1 1 1 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 -33.4%, from 58.911 euro in the year 2023, to 39.013 euro in 2024. The Net Profit increased by 24 euro, from 453 euro in 2023, to 474 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 - Mountain S.r.l. - CUI 17982759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.408 23.050 22.544 29.644 27.436 25.885 74.078 74.014 70.915 68.285
Current Assets 59.257 42.435 27.536 27.551 30.801 32.036 31.308 20.684 27.267 31.329
Inventories 53.107 41.219 26.709 26.579 25.859 30.087 25.780 18.178 20.112 18.690
Receivables 894 165 678 870 4.436 29 1.423 469 2.317 7.428
Cash 5.255 1.051 149 102 506 1.919 4.104 2.037 4.838 5.210
Shareholders Funds -28.281 -39.631 -51.315 -54.078 -61.820 -59.381 -57.550 -68.512 -67.851 -66.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.946 105.117 101.394 111.273 120.057 117.303 162.936 163.209 166.033 166.612
Income in Advance 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.329 euro in 2024 which includes Inventories of 18.690 euro, Receivables of 7.428 euro and cash availability of 5.210 euro.
The company's Equity was valued at -66.998 euro, while total Liabilities amounted to 166.612 euro. Equity increased by 474 euro, from -67.851 euro in 2023, to -66.998 in 2024.

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