Financial results - ION MOS S.R.L.

Financial Summary - Ion Mos S.r.l.
Unique identification code: 3539523
Registration number: J2022000344236
Nace: 1084
Sales - Ron
34.839.444
Net Profit - Ron
2.371.358
Employees
227
Open Account
Company Ion Mos S.r.l. with Fiscal Code 3539523 recorded a turnover of 2024 of 34.839.444, with a net profit of 2.371.358 and having an average number of employees of 227. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Mos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.191.592 22.774.118 23.887.664 23.122.125 23.926.942 23.542.315 25.129.413 29.941.609 32.472.979 34.839.444
Total Income - EUR 24.917.386 25.785.497 27.316.325 25.166.076 26.189.253 26.111.119 28.381.013 35.696.089 39.654.475 40.075.534
Total Expenses - EUR 22.163.466 22.609.729 23.216.939 22.332.993 23.957.482 23.231.322 26.768.129 34.361.717 38.108.868 37.061.332
Gross Profit/Loss - EUR 2.753.920 3.175.768 4.099.386 2.833.083 2.231.771 2.879.798 1.612.884 1.334.373 1.545.606 3.014.202
Net Profit/Loss - EUR 2.245.207 2.717.426 3.354.056 2.413.495 1.958.927 2.526.856 1.271.184 781.753 990.405 2.371.358
Employees 164 183 212 227 218 228 0 212 208 227
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 7.9%, from 32.472.979 euro in the year 2023, to 34.839.444 euro in 2024. The Net Profit increased by 1.386.489 euro, from 990.405 euro in 2023, to 2.371.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ion Mos S.r.l. - CUI 3539523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.782.714 12.353.909 14.287.951 14.931.181 16.042.883 18.709.877 19.890.843 17.706.628 15.387.766 15.211.947
Current Assets 11.886.963 11.565.648 11.436.530 11.893.408 11.778.639 12.604.473 14.655.164 17.585.432 19.383.863 20.261.975
Inventories 4.937.955 4.606.672 5.281.423 5.596.390 5.711.341 6.020.959 8.059.625 9.135.462 8.613.364 10.489.294
Receivables 6.749.704 6.832.094 5.993.216 5.507.862 5.683.667 6.133.566 5.979.267 7.340.473 6.834.517 8.030.580
Cash 199.304 126.882 161.891 789.155 383.632 449.948 616.272 1.109.497 3.935.982 1.750.262
Shareholders Funds 14.423.616 14.023.552 15.374.291 16.271.678 16.140.369 17.073.557 17.963.034 13.174.770 11.885.992 14.382.952
Social Capital 1.059.622 1.048.815 1.031.068 1.012.146 992.544 973.728 952.135 955.089 952.192 946.871
Debts 9.299.796 9.931.770 10.387.057 10.605.296 11.721.687 14.300.621 16.659.061 22.199.023 22.961.820 21.176.447
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.261.975 euro in 2024 which includes Inventories of 10.489.294 euro, Receivables of 8.030.580 euro and cash availability of 1.750.262 euro.
The company's Equity was valued at 14.382.952 euro, while total Liabilities amounted to 21.176.447 euro. Equity increased by 2.563.387 euro, from 11.885.992 euro in 2023, to 14.382.952 in 2024.

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