Company Mushgroco Srl with Fiscal Code 30318368
recorded a turnover of 2024 of
19.340,
with a net profit of
-66.397
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mushgroco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.698
4.008
5.911
12.902
275.540
174.111
19.894
53.446
237.753
19.340
Total Income - EUR
17.823
4.008
5.911
12.945
275.585
174.196
19.895
53.446
288.855
27.465
Total Expenses - EUR
17.062
3.865
5.785
12.497
222.726
126.077
18.842
15.092
151.008
93.862
Gross Profit/Loss - EUR
761
143
126
448
52.859
48.119
1.053
38.354
137.846
-66.397
Net Profit/Loss - EUR
226
22
67
168
50.103
46.521
878
37.830
135.486
-66.397
Employees
1
2
1
1
1
1
2
1
2
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 -91.8%, from 237.753 euro in the year 2023, to 19.340 euro in 2024.
The Net Profit decreased by -134.729 euro, from 135.486 euro in 2023, to 0 in the last year.
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Financial Reports - Mushgroco Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.939 euro in 2024 which includes Inventories of
12.054 euro, Receivables of
236.298 euro and cash availability of
7.587 euro.
The company's Equity was valued at
106.481 euro, while total Liabilities amounted to
197.780 euro.
Equity decreased by -66.396 euro, from 173.849 euro in 2023, to 106.481 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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