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
313.136
Net Profit - Ron
10.090
Employee
5
The most important financial indicators for the company Mountain Skyline Cranes Srl - Unique Identification Number 34426540: sales in 2023 was 313.136 euro, registering a net profit of 10.090 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mountain Skyline Cranes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 102.756 181.324 234.470 217.876 341.696 199.781 295.330 245.159 313.136
Total Income - EUR - 102.773 181.494 236.401 217.929 343.031 199.781 496.933 332.037 424.204
Total Expenses - EUR - 57.192 171.303 242.313 263.908 364.769 246.214 321.898 305.536 411.045
Gross Profit/Loss - EUR - 45.582 10.191 -5.912 -45.980 -21.739 -46.433 175.035 26.501 13.159
Net Profit/Loss - EUR - 37.252 8.117 -8.254 -48.159 -25.169 -48.292 170.306 24.416 10.090
Employees - 7 9 11 10 7 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.1%, from 245.159 euro in the year 2022, to 313.136 euro in 2023. The Net Profit decreased by -14.252 euro, from 24.416 euro in 2022, to 10.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain Skyline Cranes Srl - CUI 34426540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 150.944 354.765 305.557 244.013 198.623 148.449 101.514 90.017 45.176
Current Assets - 84.222 51.902 105.848 88.682 58.907 49.948 132.908 237.680 236.496
Inventories - 544 1.279 51.676 2.701 1.596 24.904 44.313 179.941 108.742
Receivables - 37.725 37.556 11.455 22.402 31.565 13.708 23.799 25.683 10.732
Cash - 45.954 13.067 42.717 63.579 25.746 11.337 64.795 32.056 117.022
Shareholders Funds - 37.702 45.434 35.871 -12.946 -37.865 -85.439 86.762 106.208 99.857
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 197.465 361.233 376.075 346.173 296.253 284.390 148.201 225.955 181.815
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 236.496 euro in 2023 which includes Inventories of 108.742 euro, Receivables of 10.732 euro and cash availability of 117.022 euro.
The company's Equity was valued at 99.857 euro, while total Liabilities amounted to 181.815 euro. Equity decreased by -6.029 euro, from 106.208 euro in 2022, to 99.857 in 2023.

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