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
31.304
Net Profit - Ron
-53.703
Employees
3
Open Account
Company Mustagroprom S.r.l. with Fiscal Code 44248807 recorded a turnover of 2024 of 31.304, with a net profit of -53.703 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mustagroprom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.500 95.863 59.408 31.304
Total Income - EUR - - - - - - 17.500 95.863 59.408 31.304
Total Expenses - EUR - - - - - - 309 5.744 12.410 84.694
Gross Profit/Loss - EUR - - - - - - 17.191 90.119 46.998 -53.390
Net Profit/Loss - EUR - - - - - - 16.666 88.429 46.450 -53.703
Employees - - - - - - 0 0 1 3
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 -47.0%, from 59.408 euro in the year 2023, to 31.304 euro in 2024. The Net Profit decreased by -46.191 euro, from 46.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 7.416
Current Assets - - - - - - 16.918 105.587 126.103 18.301
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 64 80.188 92.369 1.397
Cash - - - - - - 16.854 25.399 33.734 16.904
Shareholders Funds - - - - - - 16.706 105.187 115.720 -24.707
Social Capital - - - - - - 40 41 40 80
Debts - - - - - - 211 400 10.383 50.424
Income in Advance - - - - - - 0 0 0 0
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 "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 18.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.397 euro and cash availability of 16.904 euro.
The company's Equity was valued at -24.707 euro, while total Liabilities amounted to 50.424 euro. Equity decreased by -139.780 euro, from 115.720 euro in 2023, to -24.707 in 2024.

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