Financial results - MOIS TAMAS S.R.L.

Financial Summary - Mois Tamas S.r.l.
Unique identification code: 3736975
Registration number: J30/301/1992
Nace: 210
Sales - Ron
-
Net Profit - Ron
-20.260
Employee
1
The most important financial indicators for the company Mois Tamas S.r.l. - Unique Identification Number 3736975: sales in 2023 was - euro, registering a net profit of -20.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Sales - Ron65K33K14K3.8K12K5.6K7861.8K1.7K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mois Tamas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.138 33.420 14.070 3.781 12.373 5.589 786 1.789 1.704 0
Total Income - EUR 65.138 33.420 14.070 3.800 12.373 5.589 786 1.789 1.704 0
Total Expenses - EUR 26.356 36.437 30.613 25.950 45.272 21.238 19.180 23.174 34.417 20.260
Gross Profit/Loss - EUR 38.782 -3.018 -16.543 -22.151 -32.899 -15.648 -18.394 -21.385 -32.714 -20.260
Net Profit/Loss - EUR 36.828 -4.020 -16.965 -22.264 -33.158 -15.704 -18.402 -21.403 -32.731 -20.260
Employees 1 1 1 1 1 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron65K33K14K3.8K12K5.6K7861.8K1.7K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron37K-4K-17K-22K-33K-16K-18K-21K-33K-20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mois Tamas S.r.l. - CUI 3736975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.782 66.418 63.496 59.563 38.608 34.996 29.579 24.306 16.014 12.551
Current Assets 45.809 47.454 26.680 41.912 47.147 44.375 39.643 35.832 24.026 17.744
Inventories 7.925 5.742 1.761 26.807 25.519 21.032 20.013 14.346 0 0
Receivables 18.857 14.770 13.670 18.067 18.895 19.820 19.630 21.486 23.580 17.717
Cash 19.026 26.943 11.249 -2.962 2.732 3.523 0 0 445 28
Shareholders Funds -15.135 -19.281 -36.050 -57.704 -89.803 -103.768 -25.777 -46.608 -79.484 -99.502
Social Capital 2.929 2.954 2.924 2.874 2.822 2.767 2.714 2.654 2.662 2.654
Debts 128.489 131.907 126.384 157.966 174.367 181.971 94.999 106.747 119.523 129.798
Income in Advance 1.394 1.406 1.392 1.368 1.343 1.317 0 0 0 0
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 "210 - 210"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.717 euro and cash availability of 28 euro.
The company's Equity was valued at -99.502 euro, while total Liabilities amounted to 129.798 euro. Equity decreased by -20.260 euro, from -79.484 euro in 2022, to -99.502 in 2023.

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