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Financial results - MM MOŞNIŢA CONCEPT S.R.L.

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Financial Summary - Mm Moşniţa Concept S.r.l.
Unique identification code: 44996565
Registration number: J2021003959353
Nace: 6820
Sales - Ron
744.539
Net Profit - Ron
12.107
Employees
2
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Company Mm Moşniţa Concept S.r.l. with Fiscal Code 44996565 recorded a turnover of 2024 of 744.539, with a net profit of 12.107 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Moşniţa Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 108.989 744.539
Total Income - EUR - - - - - - 0 0 514.367 775.963
Total Expenses - EUR - - - - - - 2.467 16.403 499.424 761.603
Gross Profit/Loss - EUR - - - - - - -2.467 -16.403 14.943 14.361
Net Profit/Loss - EUR - - - - - - -2.467 -16.403 10.596 12.107
Employees - - - - - - 1 1 1 2
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 587.0%, from 108.989 euro in the year 2023, to 744.539 euro in 2024. The Net Profit increased by 1.570 euro, from 10.596 euro in 2023, to 12.107 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 - Mm Moşniţa Concept S.r.l. - CUI 44996565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.945.731 4.845.440
Current Assets - - - - - - 23 503 880.256 296.023
Inventories - - - - - - 0 0 10.418 7.807
Receivables - - - - - - 16 322 425.188 69.936
Cash - - - - - - 7 182 444.650 218.281
Shareholders Funds - - - - - - -2.265 -18.675 295.205 12.308
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.289 19.179 5.531.714 5.104.126
Income in Advance - - - - - - 0 0 1.102 29.517
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 "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 296.023 euro in 2024 which includes Inventories of 7.807 euro, Receivables of 69.936 euro and cash availability of 218.281 euro.
The company's Equity was valued at 12.308 euro, while total Liabilities amounted to 5.104.126 euro. Equity decreased by -281.247 euro, from 295.205 euro in 2023, to 12.308 in 2024. The Debt Ratio was 99.2% in the year 2024.
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