Company Moş Ion Roata Srl with Fiscal Code 26223600
recorded a turnover of 2024 of
385.640,
with a net profit of
242
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moş Ion Roata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
379.074
371.065
344.715
270.922
251.342
447.471
399.680
410.750
354.643
385.640
Total Income - EUR
396.568
380.437
352.525
282.168
252.109
452.447
400.757
410.754
354.704
385.654
Total Expenses - EUR
393.052
374.303
338.579
278.617
326.454
414.146
384.507
385.172
369.247
385.224
Gross Profit/Loss - EUR
3.516
6.134
13.946
3.552
-74.345
38.301
16.250
25.582
-14.544
430
Net Profit/Loss - EUR
2.427
4.931
5.339
753
-76.866
34.123
12.243
21.475
-18.091
242
Employees
6
5
5
0
4
4
4
5
5
5
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 9.4%, from 354.643 euro in the year 2023, to 385.640 euro in 2024.
The Net Profit increased by 242 euro, from 0 euro in 2023, to 242 in the last year.
Check the financial reports for the company - Moş Ion Roata Srl
Financial Rating - MOŞ ION ROATA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Moş Ion Roata Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Moş Ion Roata Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moş Ion Roata Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Moş Ion Roata Srl - CUI 26223600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.063
21.612
17.347
24.916
11.252
10.986
10.908
11.320
7.684
7.051
Current Assets
358.976
347.991
330.462
319.288
127.744
106.505
140.618
148.475
152.743
136.532
Inventories
296.704
296.430
268.296
279.554
91.417
95.883
128.045
143.271
146.915
130.200
Receivables
54.104
40.900
52.790
36.471
35.819
2.991
2.788
3.421
3.897
4.753
Cash
8.168
10.661
9.376
3.263
508
7.630
9.785
1.782
1.930
1.579
Shareholders Funds
41.591
46.098
50.657
50.480
-105.152
-69.035
-55.262
-33.958
-51.946
-51.414
Social Capital
1.125
1.113
1.095
1.074
1.159
1.137
1.112
1.115
1.112
1.106
Debts
344.832
330.747
303.667
299.728
244.469
186.525
209.694
197.366
213.935
197.913
Income in Advance
4.307
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.532 euro in 2024 which includes Inventories of
130.200 euro, Receivables of
4.753 euro and cash availability of
1.579 euro.
The company's Equity was valued at
-51.414 euro, while total Liabilities amounted to
197.913 euro.
Equity increased by 242 euro, from -51.946 euro in 2023, to -51.414 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moş Ion Roata Srl