The most important financial indicators for the company Group Mosen 2014 S.r.l. - Unique Identification Number 33114915:
sales in 2023 was
495.006
euro, registering a net profit of
50.892
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.4%, from 980.629 euro in the year 2022, to 495.006 euro in 2023.
The Net Profit decreased by -180.624 euro, from 232.220 euro in 2022, to 50.892 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
863
648
3.344
2.913
1.696
714
7.433
7.480
6.229
16.095
Current Assets
13.340
35.150
79.846
192.124
289.170
356.354
542.699
451.136
592.766
396.241
Inventories
8.715
26.628
57.679
139.138
206.026
228.225
269.877
305.140
374.907
314.112
Receivables
1.468
2.268
18.073
29.393
40.367
55.774
89.476
63.051
104.964
43.962
Cash
3.157
6.254
4.094
23.593
42.777
72.356
183.347
82.944
112.896
38.168
Shareholders Funds
3.428
3.747
37.886
125.676
207.351
275.347
466.322
431.648
442.354
366.563
Social Capital
45
45
45
44
430
421
413
404
406
404
Debts
10.775
31.241
46.232
69.346
82.617
81.720
82.911
26.253
154.276
43.878
Income in Advance
0
810
3.440
928
898
0
1.305
1.070
2.365
1.895
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
396.241 euro in 2023 which includes Inventories of
314.112 euro, Receivables of
43.962 euro and cash availability of
38.168 euro.
The company's Equity was valued at
366.563 euro, while total Liabilities amounted to
43.878 euro.
Equity decreased by -74.450 euro, from 442.354 euro in 2022, to 366.563 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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Comments - Group Mosen 2014 S.r.l.