Company Mountain Sport Srl with Fiscal Code 30133742
recorded a turnover of 2024 of
2.358,
with a net profit of
-5.841
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mountain Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.018
40.994
28.169
31.588
31.688
12.324
7.870
7.447
9.112
2.358
Total Income - EUR
24.131
51.446
38.301
41.106
42.466
22.876
18.246
18.436
19.855
12.727
Total Expenses - EUR
23.745
50.474
37.666
40.667
41.163
20.721
17.859
18.020
19.606
18.569
Gross Profit/Loss - EUR
386
972
636
439
1.303
2.155
388
417
248
-5.841
Net Profit/Loss - EUR
25
562
354
123
616
1.982
180
215
213
-5.841
Employees
3
4
4
3
2
0
0
0
0
0
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 -74.0%, from 9.112 euro in the year 2023, to 2.358 euro in 2024.
The Net Profit decreased by -211 euro, from 213 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mountain Sport Srl - CUI 30133742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
257.625
243.320
231.219
299.468
287.563
280.458
262.827
252.281
241.623
231.507
Current Assets
76.384
31.893
108.623
47.718
16.466
18.888
20.399
17.157
12.237
9.166
Inventories
0
0
466
1.999
2.203
961
1.302
679
301
453
Receivables
21.447
15.860
78.184
22.853
8.185
3.295
4.967
7.700
9.637
5.870
Cash
54.937
16.033
29.973
22.866
6.077
14.632
14.130
8.778
2.300
2.843
Shareholders Funds
1.820
2.363
2.677
2.751
3.313
5.232
5.187
5.418
5.614
-258
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
194.811
272.850
172.167
191.792
161.837
168.432
165.454
161.422
156.268
159.745
Income in Advance
137.761
126.920
165.087
152.643
138.878
125.704
112.608
102.617
91.997
81.186
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.166 euro in 2024 which includes Inventories of
453 euro, Receivables of
5.870 euro and cash availability of
2.843 euro.
The company's Equity was valued at
-258 euro, while total Liabilities amounted to
159.745 euro.
Equity decreased by -5.841 euro, from 5.614 euro in 2023, to -258 in 2024.
The Debt Ratio was 66.4% in the year 2024.
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