Financial results - MOISI SERV COM SRL

Financial Summary - Moisi Serv Com Srl
Unique identification code: 4069420
Registration number: J05/1499/1993
Nace: 1051
Sales - Ron
1.949.297
Net Profit - Ron
106.929
Employees
23
Open Account
Company Moisi Serv Com Srl with Fiscal Code 4069420 recorded a turnover of 2024 of 1.949.297, with a net profit of 106.929 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisi Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.854 882.070 925.565 1.083.314 1.191.198 1.161.433 1.325.145 1.921.739 1.934.232 1.949.297
Total Income - EUR 776.561 909.138 975.470 1.135.224 1.225.774 1.196.823 1.493.054 1.965.494 1.977.581 1.974.400
Total Expenses - EUR 730.411 865.522 941.781 1.083.300 1.221.344 1.174.504 1.322.177 1.957.749 1.824.733 1.851.030
Gross Profit/Loss - EUR 46.150 43.616 33.689 51.924 4.430 22.319 170.877 7.745 152.847 123.369
Net Profit/Loss - EUR 39.092 37.569 26.519 41.064 3.428 18.598 144.228 6.261 130.836 106.929
Employees 27 29 29 32 28 27 29 29 27 23
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 1.3%, from 1.934.232 euro in the year 2023, to 1.949.297 euro in 2024. The Net Profit decreased by -23.175 euro, from 130.836 euro in 2023, to 106.929 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 - Moisi Serv Com Srl - CUI 4069420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.341 312.740 271.614 229.838 193.355 235.237 214.551 157.172 154.552 194.542
Current Assets 71.048 94.067 114.142 179.952 185.409 179.152 320.969 431.355 569.900 633.830
Inventories 6.387 7.392 7.398 18.777 24.063 28.408 41.527 47.692 41.558 41.272
Receivables 52.243 75.077 88.948 113.643 111.976 114.394 108.318 164.400 159.485 150.109
Cash 12.418 11.598 17.796 47.531 49.370 36.350 171.124 219.262 368.857 442.450
Shareholders Funds 86.919 123.602 148.030 182.915 174.371 160.721 278.855 269.759 399.777 611.573
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 103.674 283.204 107.618 123.550 126.995 201.208 228.319 190.725 197.020 216.799
Income in Advance 184.795 157.630 130.109 103.324 77.399 52.460 28.346 128.647 128.257 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.830 euro in 2024 which includes Inventories of 41.272 euro, Receivables of 150.109 euro and cash availability of 442.450 euro.
The company's Equity was valued at 611.573 euro, while total Liabilities amounted to 216.799 euro. Equity increased by 214.030 euro, from 399.777 euro in 2023, to 611.573 in 2024.

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