Financial results - MOFT 2015 SRL

Financial Summary - Moft 2015 Srl
Unique identification code: 34369267
Registration number: J2015000734130
Nace: 4771
Sales - Ron
36.573
Net Profit - Ron
-2.172
Employees
2
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Company Moft 2015 Srl with Fiscal Code 34369267 recorded a turnover of 2024 of 36.573, with a net profit of -2.172 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moft 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.368 39.781 43.576 43.637 45.572 36.544 39.495 34.299 51.159 36.573
Total Income - EUR 40.368 39.781 43.576 43.637 45.572 36.544 39.495 34.299 51.159 36.573
Total Expenses - EUR 19.495 21.866 23.872 28.574 28.296 23.634 25.833 25.088 34.247 38.379
Gross Profit/Loss - EUR 20.873 17.914 19.704 15.064 17.275 12.910 13.661 9.211 16.911 -1.806
Net Profit/Loss - EUR 19.662 16.721 18.396 14.627 16.819 11.924 12.477 8.379 16.400 -2.172
Employees 0 0 0 1 1 0 0 0 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 decreased by -28.1%, from 51.159 euro in the year 2023, to 36.573 euro in 2024. The Net Profit decreased by -16.308 euro, from 16.400 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOFT 2015 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 - Moft 2015 Srl - CUI 34369267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.707 16.784 26.130 24.142 41.305 52.445 63.759 28.748 25.954 24.017
Inventories 5.228 7.672 11.065 6.964 4.170 3.004 2.387 4.351 2.783 8.832
Receivables 11.822 0 0 0 0 0 0 0 14.151 10.723
Cash 2.657 9.112 15.066 17.178 37.134 49.441 61.372 24.397 9.020 4.462
Shareholders Funds 19.707 16.774 18.449 20.072 36.502 47.734 59.152 8.427 24.802 -2.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 10 7.682 4.070 4.803 4.712 4.607 20.320 1.153 26.141
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.017 euro in 2024 which includes Inventories of 8.832 euro, Receivables of 10.723 euro and cash availability of 4.462 euro.
The company's Equity was valued at -2.124 euro, while total Liabilities amounted to 26.141 euro. Equity decreased by -26.787 euro, from 24.802 euro in 2023, to -2.124 in 2024.

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