Company Mos Srl with Fiscal Code 5705959
recorded a turnover of 2024 of
1.450.347,
with a net profit of
1.135
and having an average number of employees of
41.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
508.258
687.487
851.583
1.080.380
1.343.103
1.248.317
1.264.919
1.902.811
1.204.929
1.450.347
Total Income - EUR
532.653
705.221
869.074
1.094.254
1.356.999
1.261.366
1.281.601
1.930.442
1.309.329
1.488.719
Total Expenses - EUR
520.775
681.527
839.460
986.096
1.160.567
1.106.636
1.185.930
1.868.692
1.299.560
1.479.847
Gross Profit/Loss - EUR
11.877
23.694
29.614
108.158
196.432
154.730
95.671
61.751
9.770
8.872
Net Profit/Loss - EUR
8.465
18.657
19.849
94.895
157.059
130.842
82.528
60.535
4.577
1.135
Employees
32
43
48
46
45
43
41
47
43
41
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 21.0%, from 1.204.929 euro in the year 2023, to 1.450.347 euro in 2024.
The Net Profit decreased by -3.416 euro, from 4.577 euro in 2023, to 1.135 in the last year.
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Financial Rating - MOS SRL
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Insolvency Probability
Financial Reports - Mos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mos Srl - CUI 5705959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.591
203.818
212.207
231.967
264.831
325.535
404.327
583.345
710.763
679.670
Current Assets
125.698
128.779
209.987
216.094
220.635
174.493
443.251
413.287
433.475
496.731
Inventories
4.025
4.073
35.272
23.738
35.942
48.074
164.962
104.236
128.598
148.197
Receivables
118.266
120.811
142.542
175.578
154.612
122.777
151.084
273.173
279.948
271.683
Cash
3.406
3.895
32.173
16.778
30.082
3.642
127.205
35.878
24.929
76.851
Shareholders Funds
16.209
25.508
26.544
120.951
167.927
185.198
214.357
233.027
239.930
239.725
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
213.222
307.088
341.383
284.387
285.988
294.026
622.802
763.605
730.473
797.098
Income in Advance
77.857
66.132
54.267
42.723
31.551
20.805
10.420
0
173.835
142.210
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
"2562 - 2562"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
496.731 euro in 2024 which includes Inventories of
148.197 euro, Receivables of
271.683 euro and cash availability of
76.851 euro.
The company's Equity was valued at
239.725 euro, while total Liabilities amounted to
797.098 euro.
Equity increased by 1.136 euro, from 239.930 euro in 2023, to 239.725 in 2024.
The Debt Ratio was 67.6% in the year 2024.
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