Financial results - MOUNTAIN INDUSTRIAL RESOURCES SRL

Financial Summary - Mountain Industrial Resources Srl
Unique identification code: 1127682
Registration number: J1992000980080
Nace: 4664
Sales - Ron
3.652.141
Net Profit - Ron
-98.266
Employees
7
Open Account
Company Mountain Industrial Resources Srl with Fiscal Code 1127682 recorded a turnover of 2024 of 3.652.141, with a net profit of -98.266 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mountain Industrial Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.338.648 7.895.363 6.854.504 3.640.759 6.832.750 12.829.240 8.967.348 4.516.053 23.353.842 3.652.141
Total Income - EUR 3.374.257 7.913.922 6.875.512 3.649.028 6.843.625 12.860.429 9.111.589 4.523.048 23.382.408 3.719.598
Total Expenses - EUR 2.729.672 6.666.623 5.955.446 3.227.679 5.991.725 8.634.774 5.673.682 3.562.303 15.508.372 3.801.061
Gross Profit/Loss - EUR 644.585 1.247.300 920.066 421.349 851.900 4.225.655 3.437.907 960.745 7.874.037 -81.463
Net Profit/Loss - EUR 539.736 1.048.647 784.387 361.366 729.889 3.603.305 3.000.205 831.054 6.923.087 -98.266
Employees 4 4 5 5 6 6 7 7 7 7
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 -84.3%, from 23.353.842 euro in the year 2023, to 3.652.141 euro in 2024. The Net Profit decreased by -6.884.396 euro, from 6.923.087 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mountain Industrial Resources Srl

Rating financiar

Financial Rating -
MOUNTAIN INDUSTRIAL RESOURCES...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mountain Industrial Resources...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mountain Industrial Resources...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mountain Industrial Resources...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Industrial Resources Srl - CUI 1127682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.445 141.252 146.650 84.975 563.422 529.241 405.031 536.449 527.905 2.475.650
Current Assets 1.119.836 2.837.340 3.739.657 3.651.004 4.631.557 6.112.242 6.430.410 3.314.911 12.643.855 6.008.537
Inventories 322.553 59.666 395.652 1.668.998 2.097.882 247.013 1.963.508 443.823 3.303.992 3.630.873
Receivables 140.678 1.894.272 3.240.334 1.600.596 1.770.508 5.027.740 4.149.565 1.998.357 1.796.643 2.050.433
Cash 656.606 883.402 103.671 381.410 763.167 837.489 317.337 872.732 7.543.220 327.231
Shareholders Funds 787.283 1.071.092 1.259.269 1.101.238 751.130 3.624.144 3.616.687 851.493 7.462.115 6.435.252
Social Capital 45 45 44 43 42 41 40 41 404.367 402.107
Debts 463.999 1.907.500 2.587.634 2.111.595 4.443.849 3.013.647 3.198.911 2.996.927 5.640.000 2.043.286
Income in Advance 0 -3.904 39.404 523.146 0 3.692 19.843 2.940 69.645 5.649
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.008.537 euro in 2024 which includes Inventories of 3.630.873 euro, Receivables of 2.050.433 euro and cash availability of 327.231 euro.
The company's Equity was valued at 6.435.252 euro, while total Liabilities amounted to 2.043.286 euro. Equity decreased by -985.160 euro, from 7.462.115 euro in 2023, to 6.435.252 in 2024. The Debt Ratio was 24.1% in the year 2024.

Risk Reports Prices

Reviews - Mountain Industrial Resources Srl

Comments - Mountain Industrial Resources Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.