Financial results - AUTO MOSO SRL

Financial Summary - Auto Moso Srl
Unique identification code: 28201357
Registration number: J19/141/2011
Nace: 5520
Sales - Ron
29.833
Net Profit - Ron
1.489
Employees
1
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Company Auto Moso Srl with Fiscal Code 28201357 recorded a turnover of 2024 of 29.833, with a net profit of 1.489 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Moso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.202 35.522 31.927 34.104 29.200 25.303 31.117 29.540 37.414 29.833
Total Income - EUR 39.132 38.229 41.276 34.124 29.200 26.754 35.211 30.310 38.111 29.839
Total Expenses - EUR 37.669 37.302 39.737 31.431 24.507 23.873 32.809 26.861 18.603 27.473
Gross Profit/Loss - EUR 1.462 927 1.538 2.693 4.692 2.881 2.402 3.449 19.507 2.366
Net Profit/Loss - EUR 316 545 1.126 2.351 4.117 2.658 2.152 3.153 19.134 1.489
Employees 4 4 2 3 1 1 1 1 1 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 -19.8%, from 37.414 euro in the year 2023, to 29.833 euro in 2024. The Net Profit decreased by -17.538 euro, from 19.134 euro in 2023, to 1.489 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 - Auto Moso Srl - CUI 28201357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.531 12.326 1.917 1.636 5.428 4.848 4.032 7.177 6.349 8.618
Current Assets 6.779 3.306 4.259 3.166 1.754 2.994 13.480 7.964 25.010 7.305
Inventories 4 28 0 0 0 0 0 0 0 0
Receivables 0 0 0 58 218 12 2.609 3.745 24.541 4.065
Cash 6.775 3.278 4.259 3.108 1.536 2.982 10.871 4.219 469 3.240
Shareholders Funds 1.755 590 1.706 2.395 4.168 6.747 8.749 5.525 21.560 3.901
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 8.555 15.043 4.470 2.407 3.014 1.095 8.763 9.616 9.799 12.022
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.065 euro and cash availability of 3.240 euro.
The company's Equity was valued at 3.901 euro, while total Liabilities amounted to 12.022 euro. Equity decreased by -17.538 euro, from 21.560 euro in 2023, to 3.901 in 2024.

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