Financial results - MOISESCU IMPEX SRL

Financial Summary - Moisescu Impex Srl
Unique identification code: 2363665
Registration number: J36/382/1991
Nace: 4719
Sales - Ron
36.367
Net Profit - Ron
-671
Employees
1
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Company Moisescu Impex Srl with Fiscal Code 2363665 recorded a turnover of 2024 of 36.367, with a net profit of -671 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisescu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.539 41.409 49.955 59.731 60.832 53.264 49.670 43.902 40.091 36.367
Total Income - EUR 43.959 42.494 50.286 60.266 60.853 53.385 49.679 44.084 41.098 36.389
Total Expenses - EUR 42.389 36.589 42.221 49.680 48.198 46.843 45.106 40.439 38.480 36.696
Gross Profit/Loss - EUR 1.571 5.906 8.065 10.587 12.656 6.541 4.573 3.645 2.618 -307
Net Profit/Loss - EUR 252 5.068 6.211 9.988 12.047 6.008 4.077 3.204 2.207 -671
Employees 1 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 decreased by -8.8%, from 40.091 euro in the year 2023, to 36.367 euro in 2024. The Net Profit decreased by -2.194 euro, from 2.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moisescu Impex Srl - CUI 2363665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.161 61.015 57.866 53.763 50.401 46.533 42.683 40.079 37.697 35.355
Current Assets 9.202 10.859 9.795 11.924 14.886 16.703 17.842 16.596 16.003 14.932
Inventories 8.935 10.712 9.308 10.564 13.812 15.691 16.856 16.173 15.208 14.636
Receivables 248 66 193 224 214 118 248 88 210 149
Cash 19 81 294 1.136 860 894 738 335 585 148
Shareholders Funds 9.304 14.277 20.246 29.863 41.332 46.556 45.658 16.559 18.715 17.939
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 63.059 57.597 47.415 35.824 23.955 16.680 14.867 40.116 34.984 32.348
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.932 euro in 2024 which includes Inventories of 14.636 euro, Receivables of 149 euro and cash availability of 148 euro.
The company's Equity was valued at 17.939 euro, while total Liabilities amounted to 32.348 euro. Equity decreased by -671 euro, from 18.715 euro in 2023, to 17.939 in 2024.

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