Financial results - MOUNTAIN SKYLINE CRANES SRL

Financial Summary - Mountain Skyline Cranes Srl
Unique identification code: 34426540
Registration number: J29/607/2015
Nace: 220
Sales - Ron
191.851
Net Profit - Ron
-25.514
Employees
4
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Company Mountain Skyline Cranes Srl with Fiscal Code 34426540 recorded a turnover of 2024 of 191.851, with a net profit of -25.514 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mountain Skyline Cranes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.756 181.324 234.470 217.876 341.696 199.781 295.330 245.159 313.136 191.851
Total Income - EUR 102.773 181.494 236.401 217.929 343.031 199.781 496.933 332.037 424.204 109.286
Total Expenses - EUR 57.192 171.303 242.313 263.908 364.769 246.214 321.898 305.536 411.045 134.800
Gross Profit/Loss - EUR 45.582 10.191 -5.912 -45.980 -21.739 -46.433 175.035 26.501 13.159 -25.514
Net Profit/Loss - EUR 37.252 8.117 -8.254 -48.159 -25.169 -48.292 170.306 24.416 10.090 -25.514
Employees 7 9 11 10 7 7 7 6 5 4
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 -38.4%, from 313.136 euro in the year 2023, to 191.851 euro in 2024. The Net Profit decreased by -10.034 euro, from 10.090 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 - Mountain Skyline Cranes Srl - CUI 34426540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.944 354.765 305.557 244.013 198.623 148.449 101.514 90.017 45.176 143.114
Current Assets 84.222 51.902 105.848 88.682 58.907 49.948 132.908 237.680 236.496 82.433
Inventories 544 1.279 51.676 2.701 1.596 24.904 44.313 179.941 108.742 36.963
Receivables 37.725 37.556 11.455 22.402 31.565 13.708 23.799 25.683 10.732 18.788
Cash 45.954 13.067 42.717 63.579 25.746 11.337 64.795 32.056 117.022 26.682
Shareholders Funds 37.702 45.434 35.871 -12.946 -37.865 -85.439 86.762 106.208 99.857 73.785
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.465 361.233 376.075 346.173 296.253 284.390 148.201 225.955 181.815 151.762
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.433 euro in 2024 which includes Inventories of 36.963 euro, Receivables of 18.788 euro and cash availability of 26.682 euro.
The company's Equity was valued at 73.785 euro, while total Liabilities amounted to 151.762 euro. Equity decreased by -25.514 euro, from 99.857 euro in 2023, to 73.785 in 2024.

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