Company Mos Glass Decor Srl with Fiscal Code 29981765
recorded a turnover of 2024 of
311.694,
with a net profit of
2.283
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mos Glass Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.527
174.488
184.658
204.704
189.258
181.890
215.583
398.637
394.394
311.694
Total Income - EUR
152.376
179.463
184.658
205.605
202.607
183.079
219.828
398.637
394.394
311.694
Total Expenses - EUR
140.340
166.539
182.155
192.559
187.992
172.239
187.559
390.653
365.032
300.060
Gross Profit/Loss - EUR
12.036
12.924
2.503
13.046
14.615
10.840
32.269
7.984
29.362
11.634
Net Profit/Loss - EUR
10.106
10.538
197
10.990
12.589
9.157
30.071
3.998
25.418
2.283
Employees
2
1
2
2
2
2
1
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 decreased by -20.5%, from 394.394 euro in the year 2023, to 311.694 euro in 2024.
The Net Profit decreased by -22.993 euro, from 25.418 euro in 2023, to 2.283 in the last year.
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Financial Reports - Mos Glass Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mos Glass Decor Srl - CUI 29981765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.991
25.223
17.386
9.096
7.068
28.936
55.486
47.282
33.178
43.396
Current Assets
19.008
23.927
20.420
36.546
50.222
33.022
41.627
51.934
88.265
75.669
Inventories
4.786
5.949
5.636
3.013
6.336
4.362
9.993
5.663
6.363
15.945
Receivables
5.644
4.628
2.239
20.271
9.370
7.559
8.278
14.388
15.137
16.289
Cash
8.578
13.350
12.545
13.263
34.515
21.101
23.356
31.883
66.764
43.434
Shareholders Funds
15.392
25.773
25.534
36.055
47.946
56.193
85.018
89.280
114.427
116.071
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
10.607
24.273
12.611
9.587
9.344
5.765
12.095
9.936
7.015
2.994
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
"4799 - 4799"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.669 euro in 2024 which includes Inventories of
15.945 euro, Receivables of
16.289 euro and cash availability of
43.434 euro.
The company's Equity was valued at
116.071 euro, while total Liabilities amounted to
2.994 euro.
Equity increased by 2.283 euro, from 114.427 euro in 2023, to 116.071 in 2024.
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