Financial results - MOS MARTIN IMPEX SRL

Financial Summary - Mos Martin Impex Srl
Unique identification code: 9440820
Registration number: J1997000520298
Nace: 5530
Sales - Ron
3.252
Net Profit - Ron
-6.988
Employees
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Company Mos Martin Impex Srl with Fiscal Code 9440820 recorded a turnover of 2024 of 3.252, with a net profit of -6.988 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mos Martin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873 1.190 800 633 4.714 3.372 3.951 4.829 4.308 3.252
Total Income - EUR 873 1.190 800 633 4.714 3.372 3.951 4.829 4.308 3.252
Total Expenses - EUR 4.518 4.583 3.902 3.709 7.093 5.972 11.507 4.399 4.238 10.240
Gross Profit/Loss - EUR -3.645 -3.393 -3.101 -3.076 -2.378 -2.600 -7.556 430 71 -6.988
Net Profit/Loss - EUR -3.672 -3.429 -3.127 -3.096 -2.513 -2.691 -7.674 285 59 -6.988
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.1%, from 4.308 euro in the year 2023, to 3.252 euro in 2024. The Net Profit decreased by -59 euro, from 59 euro in 2023, to 0 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 - Mos Martin Impex Srl - CUI 9440820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.329 25.347 24.217 23.085 21.963 21.105 20.932 20.684 20.846 16.724
Current Assets 5.363 5.819 5.963 6.644 6.771 4.326 4.799 5.647 6.323 4.773
Inventories 2.504 2.603 2.576 2.602 2.694 1.732 1.694 1.699 1.694 0
Receivables 2.455 2.765 2.982 3.156 3.658 2.161 2.719 3.582 4.269 3.030
Cash 404 450 405 886 420 432 387 366 360 1.744
Shareholders Funds -11.003 -14.321 -17.206 -19.985 -22.111 -24.383 -31.516 -31.329 -31.175 -39.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.696 45.487 47.386 49.714 50.845 49.813 57.247 57.660 58.344 60.549
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.030 euro and cash availability of 1.744 euro.
The company's Equity was valued at -39.052 euro, while total Liabilities amounted to 60.549 euro. Equity decreased by -8.052 euro, from -31.175 euro in 2023, to -39.052 in 2024.

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