Financial results - MOPASAT IMPEX SRL

Financial Summary - Mopasat Impex Srl
Unique identification code: 4076729
Registration number: J1993001355088
Nace: 9622
Sales - Ron
50.073
Net Profit - Ron
10.832
Employees
1
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Company Mopasat Impex Srl with Fiscal Code 4076729 recorded a turnover of 2024 of 50.073, with a net profit of 10.832 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.480 13.015 12.699 25.510 31.024 25.731 35.717 58.228 42.598 50.073
Total Income - EUR 10.480 15.779 12.699 26.192 31.126 26.113 63.008 31.127 42.598 50.149
Total Expenses - EUR 9.400 14.924 11.258 25.051 23.443 26.061 62.110 30.168 33.841 38.890
Gross Profit/Loss - EUR 1.081 855 1.442 1.141 7.683 52 898 960 8.757 11.259
Net Profit/Loss - EUR 766 381 724 882 7.214 -191 281 415 8.361 10.832
Employees 0 0 1 1 1 1 2 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 increased by 18.2%, from 42.598 euro in the year 2023, to 50.073 euro in 2024. The Net Profit increased by 2.518 euro, from 8.361 euro in 2023, to 10.832 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 - Mopasat Impex Srl - CUI 4076729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.371 7.661 32.452 35.324 48.379 54.601 35.122 37.109 28.079 32.233
Current Assets 4.001 5.404 10.308 9.591 5.250 4.426 35.112 1.863 6.554 8.266
Inventories 3.905 5.010 5.648 6.236 1.380 351 1.792 632 711 751
Receivables 13 186 4.640 3.016 3.810 3.606 32.577 0 368 1.210
Cash 83 209 21 338 60 469 743 1.231 5.475 6.304
Shareholders Funds -6.341 -5.894 -5.071 3.641 10.785 10.389 10.439 10.887 19.039 27.937
Social Capital 115 114 112 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 18.713 18.959 47.831 42.405 42.844 48.638 59.795 28.085 15.594 12.562
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.266 euro in 2024 which includes Inventories of 751 euro, Receivables of 1.210 euro and cash availability of 6.304 euro.
The company's Equity was valued at 27.937 euro, while total Liabilities amounted to 12.562 euro. Equity increased by 9.004 euro, from 19.039 euro in 2023, to 27.937 in 2024.

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