Company Mois Srl with Fiscal Code 12941901
recorded a turnover of 2024 of
38.185,
with a net profit of
19.779
and having an average number of employees of
1.
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 -
Mois Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.964
8.607
29.567
29.404
36.275
25.107
24.817
34.000
28.387
38.185
Total Income - EUR
17.966
9.835
29.581
29.404
36.276
25.107
24.817
34.019
28.387
38.517
Total Expenses - EUR
23.481
10.360
8.229
7.951
8.115
8.243
8.577
10.726
15.760
18.361
Gross Profit/Loss - EUR
-5.516
-525
21.352
21.453
28.161
16.864
16.240
23.293
12.628
20.156
Net Profit/Loss - EUR
-6.055
-820
20.465
20.571
27.073
16.167
15.495
22.273
12.349
19.779
Employees
4
1
1
1
1
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 increased by 35.3%, from 28.387 euro in the year 2023, to 38.185 euro in 2024.
The Net Profit increased by 7.499 euro, from 12.349 euro in 2023, to 19.779 in the last year.
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Financial Rating - MOIS SRL
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Insolvency Probability
Financial Reports - Mois Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mois Srl - CUI 12941901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.994
98.537
92.547
86.606
80.767
75.163
70.389
66.304
62.705
59.076
Current Assets
45.305
49.388
72.791
91.287
10.572
14.724
7.557
8.090
923
767
Inventories
45
44
0
0
0
0
0
0
0
0
Receivables
0
1.473
0
15.811
0
6.485
0
0
21
21
Cash
45.260
47.870
72.791
75.477
10.572
8.239
7.557
8.090
902
746
Shareholders Funds
147.981
145.652
163.652
175.654
52.698
67.866
41.426
46.936
38.927
44.235
Social Capital
3.669
3.632
3.570
3.505
3.437
3.372
3.297
3.307
3.297
3.279
Debts
1.318
2.273
1.686
2.239
38.641
22.021
36.520
27.458
24.702
15.608
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
767 euro in 2024 which includes Inventories of
0 euro, Receivables of
21 euro and cash availability of
746 euro.
The company's Equity was valued at
44.235 euro, while total Liabilities amounted to
15.608 euro.
Equity increased by 5.525 euro, from 38.927 euro in 2023, to 44.235 in 2024.
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Comments - Mois Srl