Financial results - MICA MOŞIE S.R.L.

Financial Summary - Mica Moşie S.r.l.
Unique identification code: 29137350
Registration number: J15/637/2011
Nace: 111
Sales - Ron
33.726
Net Profit - Ron
-99.804
Employees
1
Open Account
Company Mica Moşie S.r.l. with Fiscal Code 29137350 recorded a turnover of 2024 of 33.726, with a net profit of -99.804 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica Moşie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.424 60.591 99.053 123.618 106.590 89.358 106.671 136.130 166.233 33.726
Total Income - EUR 75.687 63.619 107.152 121.522 121.519 101.009 114.423 148.916 180.461 34.266
Total Expenses - EUR 123.662 75.741 102.621 65.118 123.591 98.105 96.976 146.537 154.678 133.821
Gross Profit/Loss - EUR -47.975 -12.122 4.531 56.404 -2.071 2.903 17.447 2.379 25.782 -99.555
Net Profit/Loss - EUR -47.975 -12.651 2.544 52.990 -4.911 2.084 16.397 1.090 24.142 -99.804
Employees 2 2 2 0 0 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 -79.6%, from 166.233 euro in the year 2023, to 33.726 euro in 2024. The Net Profit decreased by -24.007 euro, from 24.142 euro in 2023, to 0 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 - Mica Moşie S.r.l. - CUI 29137350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.963 83.339 73.182 49.337 26.604 4.429 662 238 100 72
Current Assets 57.539 51.276 39.344 92.768 108.814 104.141 115.698 115.677 129.706 81.516
Inventories 33.247 27.429 11.632 9.870 40.111 29.049 26.903 25.397 33.601 26.853
Receivables 20.662 8.464 9.959 50.301 59.124 61.945 66.608 79.787 89.135 44.713
Cash 3.630 15.384 17.753 32.597 9.579 13.147 22.187 10.493 6.971 9.950
Shareholders Funds -78.976 -90.822 -86.741 -32.159 -36.448 -33.673 -16.529 -15.490 8.699 -91.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.478 225.437 199.267 174.264 171.866 142.243 132.889 131.404 121.108 172.742
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.516 euro in 2024 which includes Inventories of 26.853 euro, Receivables of 44.713 euro and cash availability of 9.950 euro.
The company's Equity was valued at -91.153 euro, while total Liabilities amounted to 172.742 euro. Equity decreased by -99.804 euro, from 8.699 euro in 2023, to -91.153 in 2024.

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