Financial results - MOESIA MINERAL SRL

Financial Summary - Moesia Mineral Srl
Unique identification code: 30977962
Registration number: J23/2544/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moesia Mineral Srl with Fiscal Code 30977962 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moesia Mineral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.769 102.752 90.536 85.993 47.211 47.812 0 0 0 0
Total Income - EUR 44.769 102.752 152.109 118.840 47.211 71.587 0 0 0 0
Total Expenses - EUR 5.877 99.114 189.732 174.565 71.774 47.188 7.216 0 0 0
Gross Profit/Loss - EUR 38.892 3.638 -37.623 -55.725 -24.563 24.399 -7.216 0 0 0
Net Profit/Loss - EUR 33.172 2.101 -39.645 -56.914 -25.035 23.683 -7.216 0 0 0
Employees 1 4 4 9 4 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOESIA MINERAL SRL

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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 - Moesia Mineral Srl - CUI 30977962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.538 72.572 50.785 38.153 25.551 12.364 11.405 11.441 11.406 0
Current Assets 37.601 43.887 86.514 28.937 52.333 63.700 39.409 39.531 39.412 14.868
Inventories 0 0 477 400 459 451 442 443 442 1
Receivables 27.109 43.357 60.967 24.405 45.913 62.862 38.995 39.116 38.997 14.894
Cash 10.492 530 25.070 4.132 5.961 386 -28 -28 -28 -28
Shareholders Funds 29.219 14.244 -16.284 -72.898 -96.521 -71.009 -76.650 -76.887 -76.654 -76.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.920 102.215 153.806 140.359 174.768 147.072 127.464 127.859 127.472 91.093
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.868 euro in 2024 which includes Inventories of 1 euro, Receivables of 14.894 euro and cash availability of -28 euro.
The company's Equity was valued at -76.226 euro, while total Liabilities amounted to 91.093 euro.

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