Financial results - MOS PROPERTIES SRL

Financial Summary - Mos Properties Srl
Unique identification code: 21986856
Registration number: J40/12123/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
1.545
Employees
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Company Mos Properties Srl with Fiscal Code 21986856 recorded a turnover of 2024 of - , with a net profit of 1.545 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mos Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 31 63 3 0 1 0 351.809 1.838 239.812 3.336
Total Expenses - EUR 668 4.621 2.198 1.975 -1.340 1.152 99.344 4.214 103.444 1.497
Gross Profit/Loss - EUR -637 -4.557 -2.195 -1.975 1.340 -1.152 252.464 -2.376 136.368 1.839
Net Profit/Loss - EUR -637 -4.557 -2.195 -1.975 1.340 -1.152 241.911 -2.389 114.985 1.545
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.
Sales - Ron
Net Profit - Ron
Employees

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MOS PROPERTIES SRL

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Mos Properties Srl

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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 Properties Srl - CUI 21986856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.564 328.183 322.629 316.708 310.575 304.687 207.272 207.915 107.554 106.953
Current Assets 2.090 2.068 1.890 1.842 1.764 1.733 353.440 84.568 147.424 14.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.973 1.953 1.890 1.842 1.764 1.733 1.693 85 513 379
Cash 116 115 0 0 0 0 0 67.068 1.087 13.798
Shareholders Funds -69.623 -73.470 -74.421 -75.030 -72.237 -72.019 139.757 137.801 253.382 114.798
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 403.276 403.720 398.941 393.580 384.576 378.439 420.954 154.681 1.596 6.331
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 13.798 euro.
The company's Equity was valued at 114.798 euro, while total Liabilities amounted to 6.331 euro. Equity decreased by -137.168 euro, from 253.382 euro in 2023, to 114.798 in 2024.

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