The most important financial indicators for the company Mos Srl - Unique Identification Number 5705959:
sales in 2023 was
1.204.929
euro, registering a net profit of
4.577
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mos Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
359.273
508.258
687.487
851.583
1.080.380
1.343.103
1.248.317
1.264.919
1.902.811
1.204.929
Total Income - EUR
369.666
532.653
705.221
869.074
1.094.254
1.356.999
1.261.366
1.281.601
1.930.442
1.309.329
Total Expenses - EUR
367.446
520.775
681.527
839.460
986.096
1.160.567
1.106.636
1.185.930
1.868.692
1.299.560
Gross Profit/Loss - EUR
2.219
11.877
23.694
29.614
108.158
196.432
154.730
95.671
61.751
9.770
Net Profit/Loss - EUR
669
8.465
18.657
19.849
94.895
157.059
130.842
82.528
60.535
4.577
Employees
25
32
43
48
46
45
43
41
47
43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.5%, from 1.902.811 euro in the year 2022, to 1.204.929 euro in 2023.
The Net Profit decreased by -55.774 euro, from 60.535 euro in 2022, to 4.577 in the last year.
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 -
Mos Srl - CUI 5705959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174.008
181.591
203.818
212.207
231.967
264.831
325.535
404.327
583.345
710.763
Current Assets
110.604
125.698
128.779
209.987
216.094
220.635
174.493
443.251
413.287
433.475
Inventories
11.087
4.025
4.073
35.272
23.738
35.942
48.074
164.962
104.236
128.598
Receivables
76.680
118.266
120.811
142.542
175.578
154.612
122.777
151.084
273.173
279.948
Cash
22.838
3.406
3.895
32.173
16.778
30.082
3.642
127.205
35.878
24.929
Shareholders Funds
37.832
16.209
25.508
26.544
120.951
167.927
185.198
214.357
233.027
239.930
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.616
213.222
307.088
341.383
284.387
285.988
294.026
622.802
763.605
730.473
Income in Advance
88.165
77.857
66.132
54.267
42.723
31.551
20.805
10.420
0
173.835
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2572 - 2572"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.475 euro in 2023 which includes Inventories of
128.598 euro, Receivables of
279.948 euro and cash availability of
24.929 euro.
The company's Equity was valued at
239.930 euro, while total Liabilities amounted to
730.473 euro.
Equity increased by 7.609 euro, from 233.027 euro in 2022, to 239.930 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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Comments - Mos Srl