Financial results - MOISIN COM SRL

Financial Summary - Moisin Com Srl
Unique identification code: 7146616
Registration number: J1995000116264
Nace: 2223
Sales - Ron
22.767
Net Profit - Ron
1.711
Employees
2
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Company Moisin Com Srl with Fiscal Code 7146616 recorded a turnover of 2024 of 22.767, with a net profit of 1.711 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.003 91.681 112.140 71.577 29.170 47.487 69.714 69.952 36.939 22.767
Total Income - EUR 67.781 91.631 112.332 71.281 31.293 50.663 70.656 97.422 61.148 40.910
Total Expenses - EUR 49.978 43.461 48.254 42.465 38.468 49.908 81.810 83.576 60.339 38.830
Gross Profit/Loss - EUR 17.803 48.170 64.079 28.817 -7.175 755 -11.154 13.846 809 2.080
Net Profit/Loss - EUR 15.893 47.254 62.957 28.101 -7.488 424 -11.856 12.923 247 1.711
Employees 3 3 3 4 3 3 4 5 3 2
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 -38.0%, from 36.939 euro in the year 2023, to 22.767 euro in 2024. The Net Profit increased by 1.465 euro, from 247 euro in 2023, to 1.711 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 - Moisin Com Srl - CUI 7146616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000 742 3.513 2.862 2.231 1.624 25.611 23.111 18.433 18.330
Current Assets 82.279 49.655 62.738 41.504 4.151 4.640 7.519 7.080 2.638 4.179
Inventories 4.759 4.599 10.221 4.843 377 561 2.801 0 0 0
Receivables 693 5.943 8.425 2.399 2.102 993 3.585 5.267 254 4.019
Cash 76.826 39.113 44.091 34.262 1.672 3.085 1.132 1.813 2.385 160
Shareholders Funds 84.609 49.584 65.248 40.578 2.802 3.173 -8.753 4.143 4.377 6.064
Social Capital 1.957 1.937 1.905 1.870 1.833 1.799 1.759 1.764 1.759 1.749
Debts 669 813 1.002 3.788 3.580 3.091 41.883 26.048 16.694 16.444
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.019 euro and cash availability of 160 euro.
The company's Equity was valued at 6.064 euro, while total Liabilities amounted to 16.444 euro. Equity increased by 1.711 euro, from 4.377 euro in 2023, to 6.064 in 2024.

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