Financial results - MUSTANG SRL

Financial Summary - Mustang Srl
Unique identification code: 1146498
Registration number: J1992000938106
Nace: 4776
Sales - Ron
173.646
Net Profit - Ron
15.739
Employees
2
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Company Mustang Srl with Fiscal Code 1146498 recorded a turnover of 2024 of 173.646, with a net profit of 15.739 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mustang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.084 137.238 159.651 164.715 178.154 169.729 228.749 160.866 170.634 173.646
Total Income - EUR 143.452 138.264 160.518 167.511 179.948 174.853 228.941 161.072 170.755 173.906
Total Expenses - EUR 124.853 125.223 140.770 144.758 169.928 165.109 199.346 135.853 159.493 155.688
Gross Profit/Loss - EUR 18.599 13.040 19.748 22.753 10.020 9.744 29.594 25.219 11.263 18.218
Net Profit/Loss - EUR 14.951 10.754 17.841 21.075 8.221 8.151 27.305 23.720 9.590 15.739
Employees 4 3 3 2 3 3 3 2 2 2
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 increased by 2.3%, from 170.634 euro in the year 2023, to 173.646 euro in 2024. The Net Profit increased by 6.202 euro, from 9.590 euro in 2023, to 15.739 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 - Mustang Srl - CUI 1146498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 2.292 26.193 18.913 11.813 9.624 6.186 5.193 43.598 42.929
Current Assets 24.278 16.076 19.723 22.134 20.919 14.242 38.887 44.356 6.172 7.302
Inventories 5.335 7.904 9.771 6.413 6.596 7.302 6.214 2.128 4.307 2.938
Receivables 1.069 2.914 763 1.423 1.136 1.257 28.181 25.995 1.074 1.084
Cash 17.874 5.258 9.189 14.299 13.008 5.683 4.492 16.233 791 3.279
Shareholders Funds 16.688 12.102 19.166 22.375 9.496 9.491 28.615 25.049 10.915 17.237
Social Capital 486 481 473 464 455 447 437 438 437 434
Debts 8.725 6.267 28.393 18.769 23.236 14.375 16.458 24.974 38.856 32.993
Income in Advance 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.302 euro in 2024 which includes Inventories of 2.938 euro, Receivables of 1.084 euro and cash availability of 3.279 euro.
The company's Equity was valued at 17.237 euro, while total Liabilities amounted to 32.993 euro. Equity increased by 6.384 euro, from 10.915 euro in 2023, to 17.237 in 2024.

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