Financial results - FERMA MOSU SRL

Financial Summary - Ferma Mosu Srl
Unique identification code: 25770013
Registration number: J12/1426/2009
Nace: 4120
Sales - Ron
4.279.364
Net Profit - Ron
1.275.665
Employees
5
Open Account
Company Ferma Mosu Srl with Fiscal Code 25770013 recorded a turnover of 2024 of 4.279.364, with a net profit of 1.275.665 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Mosu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.520 227.356 714.249 990.429 962.906 1.846.231 292.350 979.949 5.260.264 4.279.364
Total Income - EUR 550.343 700.545 1.694.308 1.775.979 1.621.606 1.972.423 1.016.454 4.160.297 5.697.509 6.998.719
Total Expenses - EUR 483.313 672.832 1.524.670 1.578.144 1.428.781 1.614.002 1.009.480 3.749.558 3.809.355 5.507.902
Gross Profit/Loss - EUR 67.030 27.713 169.638 197.834 192.824 358.421 6.974 410.739 1.888.154 1.490.818
Net Profit/Loss - EUR 56.611 23.814 145.122 189.180 185.111 330.001 4.075 403.056 1.643.858 1.275.665
Employees 2 3 3 3 3 3 4 4 5 5
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 -18.2%, from 5.260.264 euro in the year 2023, to 4.279.364 euro in 2024. The Net Profit decreased by -359.005 euro, from 1.643.858 euro in 2023, to 1.275.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferma Mosu Srl

Rating financiar

Financial Rating -
FERMA MOSU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferma Mosu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferma Mosu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferma Mosu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferma Mosu Srl - CUI 25770013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.076 160.758 28.999 42.838 32.432 23.476 17.529 64.060 48.177 39.814
Current Assets 462.872 644.840 1.045.225 1.276.705 1.560.444 1.400.988 2.340.294 5.350.237 4.383.475 4.431.159
Inventories 245.578 565.239 894.011 1.022.288 1.433.866 330.419 1.962.260 4.938.177 2.968.513 3.638.587
Receivables 184.400 72.638 149.348 233.700 107.839 70.716 96.199 135.613 940.655 390.888
Cash 32.895 6.963 1.866 20.717 18.739 999.853 281.835 276.447 474.308 401.683
Shareholders Funds 185.570 207.491 349.102 531.875 706.685 1.023.290 1.004.673 403.299 2.045.934 1.275.907
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 412.378 598.165 725.413 788.615 886.949 401.545 1.353.372 5.012.565 2.386.705 3.195.765
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.431.159 euro in 2024 which includes Inventories of 3.638.587 euro, Receivables of 390.888 euro and cash availability of 401.683 euro.
The company's Equity was valued at 1.275.907 euro, while total Liabilities amounted to 3.195.765 euro. Equity decreased by -758.593 euro, from 2.045.934 euro in 2023, to 1.275.907 in 2024.

Risk Reports Prices

Reviews - Ferma Mosu Srl

Comments - Ferma Mosu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.