Financial results - MUSTAGROPROM S.R.L.

Financial Summary - Mustagroprom S.r.l.
Unique identification code: 44248807
Registration number: J22/1577/2021
Nace: 4611
Sales - Ron
59.408
Net Profit - Ron
46.450
Employee
1
The most important financial indicators for the company Mustagroprom S.r.l. - Unique Identification Number 44248807: sales in 2023 was 59.408 euro, registering a net profit of 46.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mustagroprom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.500 95.863 59.408
Total Income - EUR - - - - - - - 17.500 95.863 59.408
Total Expenses - EUR - - - - - - - 309 5.744 12.410
Gross Profit/Loss - EUR - - - - - - - 17.191 90.119 46.998
Net Profit/Loss - EUR - - - - - - - 16.666 88.429 46.450
Employees - - - - - - - 0 0 1
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 decreased by -37.8%, from 95.863 euro in the year 2022, to 59.408 euro in 2023. The Net Profit decreased by -41.710 euro, from 88.429 euro in 2022, to 46.450 in the last year.

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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 - Mustagroprom S.r.l. - CUI 44248807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.918 105.587 126.103
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 64 80.188 92.369
Cash - - - - - - - 16.854 25.399 33.734
Shareholders Funds - - - - - - - 16.706 105.187 115.720
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 211 400 10.383
Income in Advance - - - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.369 euro and cash availability of 33.734 euro.
The company's Equity was valued at 115.720 euro, while total Liabilities amounted to 10.383 euro. Equity increased by 10.852 euro, from 105.187 euro in 2022, to 115.720 in 2023.

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