Financial results - GROUP MOSEN 2014 S.R.L.

Financial Summary - Group Mosen 2014 S.r.l.
Unique identification code: 33114915
Registration number: J35/1117/2014
Nace: 4690
Sales - Ron
628.576
Net Profit - Ron
109.005
Employees
3
Open Account
Company Group Mosen 2014 S.r.l. with Fiscal Code 33114915 recorded a turnover of 2024 of 628.576, with a net profit of 109.005 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Mosen 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.035 207.141 391.212 502.959 551.936 866.443 977.554 980.629 495.006 628.576
Total Income - EUR 71.141 207.647 393.328 506.775 553.040 867.198 981.569 982.183 503.017 632.174
Total Expenses - EUR 68.717 166.838 298.261 418.116 475.503 662.767 794.136 740.339 448.396 501.669
Gross Profit/Loss - EUR 2.424 40.808 95.067 88.659 77.537 204.431 187.433 241.844 54.621 130.505
Net Profit/Loss - EUR 290 34.177 88.430 83.594 72.012 196.195 177.818 232.220 50.892 109.005
Employees 0 1 2 2 3 4 5 6 5 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 increased by 27.7%, from 495.006 euro in the year 2023, to 628.576 euro in 2024. The Net Profit increased by 58.398 euro, from 50.892 euro in 2023, to 109.005 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 - Group Mosen 2014 S.r.l. - CUI 33114915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 3.344 2.913 1.696 714 7.433 7.480 6.229 16.095 12.741
Current Assets 35.150 79.846 192.124 289.170 356.354 542.699 451.136 592.766 396.241 398.679
Inventories 26.628 57.679 139.138 206.026 228.225 269.877 305.140 374.907 314.112 282.719
Receivables 2.268 18.073 29.393 40.367 55.774 89.476 63.051 104.964 43.962 39.984
Cash 6.254 4.094 23.593 42.777 72.356 183.347 82.944 112.896 38.168 75.977
Shareholders Funds 3.747 37.886 125.676 207.351 275.347 466.322 431.648 442.354 366.563 354.040
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 31.241 46.232 69.346 82.617 81.720 82.911 26.253 154.276 43.878 57.381
Income in Advance 810 3.440 928 898 0 1.305 1.070 2.365 1.895 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.679 euro in 2024 which includes Inventories of 282.719 euro, Receivables of 39.984 euro and cash availability of 75.977 euro.
The company's Equity was valued at 354.040 euro, while total Liabilities amounted to 57.381 euro. Equity decreased by -10.475 euro, from 366.563 euro in 2023, to 354.040 in 2024.

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