The most important financial indicators for the company Mm Moşniţa Concept S.r.l. - Unique Identification Number 44996565:
sales in 2023 was
108.989
euro, registering a net profit of
10.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Mm Moşniţa Concept S.r.l. - CUI 44996565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
4.945.731
Current Assets
-
-
-
-
-
-
-
23
503
880.256
Inventories
-
-
-
-
-
-
-
0
0
10.418
Receivables
-
-
-
-
-
-
-
16
322
425.188
Cash
-
-
-
-
-
-
-
7
182
444.650
Shareholders Funds
-
-
-
-
-
-
-
-2.265
-18.675
295.205
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
2.289
19.179
5.531.714
Income in Advance
-
-
-
-
-
-
-
0
0
1.102
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
880.256 euro in 2023 which includes Inventories of
10.418 euro, Receivables of
425.188 euro and cash availability of
444.650 euro.
The company's Equity was valued at
295.205 euro, while total Liabilities amounted to
5.531.714 euro.
Equity increased by 313.823 euro, from -18.675 euro in 2022, to 295.205 in 2023.
The Debt Ratio was 94.9% in the year 2023.
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