Financial results - MOISINEX PRODCOM SRL

Financial Summary - Moisinex Prodcom Srl
Unique identification code: 6963107
Registration number: J1994002291203
Nace: 3299
Sales - Ron
19.478
Net Profit - Ron
-4.279
Employees
Open Account
Company Moisinex Prodcom Srl with Fiscal Code 6963107 recorded a turnover of 2024 of 19.478, with a net profit of -4.279 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisinex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.621 359.953 336.307 297.577 172.482 95.967 25.772 16.422 23.112 19.478
Total Income - EUR 363.636 359.971 336.364 297.737 172.574 97.102 27.131 16.422 27.628 21.739
Total Expenses - EUR 358.799 351.007 325.728 294.743 189.027 101.149 21.801 21.022 37.855 25.901
Gross Profit/Loss - EUR 4.837 8.964 10.635 2.994 -16.452 -4.047 5.330 -4.600 -10.227 -4.162
Net Profit/Loss - EUR 4.716 7.530 7.493 16 -18.178 -5.012 4.516 -5.005 -10.503 -4.279
Employees 17 15 9 9 8 0 0 0 1 0
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 -15.3%, from 23.112 euro in the year 2023, to 19.478 euro in 2024.
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 - Moisinex Prodcom Srl - CUI 6963107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.678 154.674 136.385 124.645 117.993 115.488 114.363 109.813 111.278 103.722
Current Assets 34.779 32.503 21.795 21.796 15.722 6.352 19.106 16.066 9.453 11.128
Inventories 21.891 16.457 16.004 15.352 10.413 3.124 6.652 3.064 3.055 3.038
Receivables 9.324 8.009 3.876 5.220 5.164 3.227 12.379 4.628 8 1.755
Cash 3.564 8.037 1.916 1.224 146 1 75 8.374 6.390 6.336
Shareholders Funds 1.520 54.665 61.233 60.126 40.783 35.008 38.748 33.864 23.258 18.848
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 167.951 132.512 96.947 86.315 92.895 86.831 94.721 92.015 97.473 96.002
Income in Advance 0 0 0 0 38 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.128 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 1.755 euro and cash availability of 6.336 euro.
The company's Equity was valued at 18.848 euro, while total Liabilities amounted to 96.002 euro. Equity decreased by -4.279 euro, from 23.258 euro in 2023, to 18.848 in 2024.

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