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Financial results - MOISE CO - EXIM SRL

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Financial Summary - Moise Co - Exim Srl
Unique identification code: 6807531
Registration number: J1994026030402
Nace: 4649
Sales - Ron
146.452
Net Profit - Ron
-89.313
Employees
3
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Company Moise Co - Exim Srl with Fiscal Code 6807531 recorded a turnover of 2024 of 146.452, with a net profit of -89.313 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise Co - Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.637 255.490 207.001 137.245 138.625 103.388 99.227 91.402 116.926 146.452
Total Income - EUR 211.582 256.115 624.344 137.294 261.131 105.404 106.917 96.543 450.894 150.350
Total Expenses - EUR 176.208 196.893 263.911 224.734 361.494 205.486 148.567 172.995 199.435 236.214
Gross Profit/Loss - EUR 35.374 59.222 360.433 -87.440 -100.363 -100.082 -41.650 -76.451 251.459 -85.864
Net Profit/Loss - EUR 35.374 56.516 353.573 -88.812 -102.963 -100.972 -42.696 -77.410 247.045 -89.313
Employees 6 6 6 5 5 4 3 3 3 3
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 26.0%, from 116.926 euro in the year 2023, to 146.452 euro in 2024. The Net Profit decreased by -245.664 euro, from 247.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moise Co - Exim Srl - CUI 6807531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.998 6.408 38.671 27.346 16.950 7.092 22.665 23.787 15.596 6.903
Current Assets 470.747 519.041 392.548 342.789 170.526 109.044 151.446 195.081 196.169 203.742
Inventories 359.328 409.510 296.202 267.233 106.433 36.233 101.047 148.126 129.059 134.356
Receivables 84.407 78.895 73.349 55.186 57.414 53.042 49.429 45.613 48.006 47.522
Cash 27.011 30.637 22.996 20.369 6.679 19.769 970 1.341 19.103 21.864
Shareholders Funds -34.735 21.467 374.677 278.527 170.169 65.972 21.813 -55.529 191.684 101.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517.143 510.809 62.173 98.325 23.858 56.658 158.459 279.355 25.048 115.087
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 "4649 - 4649"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.742 euro in 2024 which includes Inventories of 134.356 euro, Receivables of 47.522 euro and cash availability of 21.864 euro.
The company's Equity was valued at 101.299 euro, while total Liabilities amounted to 115.087 euro. Equity decreased by -89.313 euro, from 191.684 euro in 2023, to 101.299 in 2024.
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