Financial results - MUSHGROCO SRL

Financial Summary - Mushgroco Srl
Unique identification code: 30318368
Registration number: J26/565/2012
Nace: 4661
Sales - Ron
237.753
Net Profit - Ron
135.486
Employee
2
The most important financial indicators for the company Mushgroco Srl - Unique Identification Number 30318368: sales in 2023 was 237.753 euro, registering a net profit of 135.486 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mushgroco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.253 16.698 4.008 5.911 12.902 275.540 174.111 19.894 53.446 237.753
Total Income - EUR 13.253 17.823 4.008 5.911 12.945 275.585 174.196 19.895 53.446 288.855
Total Expenses - EUR 156 17.062 3.865 5.785 12.497 222.726 126.077 18.842 15.092 151.008
Gross Profit/Loss - EUR 13.097 761 143 126 448 52.859 48.119 1.053 38.354 137.846
Net Profit/Loss - EUR 12.699 226 22 67 168 50.103 46.521 878 37.830 135.486
Employees 0 1 2 1 1 1 1 2 1 2
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 346.2%, from 53.446 euro in the year 2022, to 237.753 euro in 2023. The Net Profit increased by 97.770 euro, from 37.830 euro in 2022, to 135.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mushgroco Srl - CUI 30318368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.785 1.800 1.781 1.751 1.719 15.770 17.354 14.577 84.210 134.034
Current Assets 13.485 13.394 17.344 22.969 34.543 124.905 45.214 50.957 134.949 322.108
Inventories 0 0 0 0 0 14.224 3.547 0 4.244 13.693
Receivables 13.484 13.384 17.255 22.914 34.371 72.538 35.585 49.377 124.110 299.353
Cash 0 10 88 55 172 38.144 6.082 1.581 6.596 9.062
Shareholders Funds 11.079 11.398 11.304 11.184 11.147 61.034 61.785 61.293 38.480 173.849
Social Capital 45 45 45 48 47 46 43 42 43 42
Debts 4.190 3.796 7.821 13.537 25.115 51.193 784 4.242 85.184 198.256
Income in Advance 0 0 0 0 0 28.449 0 0 95.495 84.037
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.108 euro in 2023 which includes Inventories of 13.693 euro, Receivables of 299.353 euro and cash availability of 9.062 euro.
The company's Equity was valued at 173.849 euro, while total Liabilities amounted to 198.256 euro. Equity increased by 135.486 euro, from 38.480 euro in 2022, to 173.849 in 2023. The Debt Ratio was 43.5% in the year 2023.

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