Financial results - MOŞ PROD IMPEX SRL

Financial Summary - Moş Prod Impex Srl
Unique identification code: 14077632
Registration number: J21/93/2001
Nace: 5630
Sales - Ron
13.067
Net Profit - Ron
11.860
Employees
Open Account
Company Moş Prod Impex Srl with Fiscal Code 14077632 recorded a turnover of 2024 of 13.067, with a net profit of 11.860 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moş Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.307 6.527 5.830 5.980 4.915 1.753 335 1.130 0 13.067
Total Income - EUR 6.307 8.641 5.830 5.980 4.915 1.753 335 1.130 0 14.161
Total Expenses - EUR 1.446 22.749 4.863 3.526 6.957 3.403 17.175 1.937 1.920 2.301
Gross Profit/Loss - EUR 4.861 -14.108 967 2.454 -2.042 -1.650 -16.840 -807 -1.920 11.860
Net Profit/Loss - EUR 4.672 -14.304 792 2.275 -2.189 -1.703 -16.850 -841 -1.920 11.860
Employees 1 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.
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 - Moş Prod Impex Srl - CUI 14077632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.919 27.862 26.642 26.084 24.949 23.769 10.163 9.501 8.780 8.044
Current Assets 26.962 8.805 93 2.796 1.151 1.325 387 268 97 41
Inventories 16.564 -1.834 -1.723 -1.701 -1.634 -308 -1.319 -1.479 -1.474 0
Receivables 3.683 1.847 1.816 1.713 1.597 1.567 1.486 1.491 1.486 0
Cash 6.716 8.792 0 2.783 1.187 66 220 256 85 41
Shareholders Funds -7.137 -21.368 -20.214 -17.568 -19.416 -20.751 -37.141 -38.098 -39.902 -27.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.419 58.432 47.339 46.831 45.892 46.214 48.051 48.228 49.140 35.904
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 "5630 - 5630"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -27.819 euro, while total Liabilities amounted to 35.904 euro. Equity increased by 11.860 euro, from -39.902 euro in 2023, to -27.819 in 2024.

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