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
114.985
Employee
The most important financial indicators for the company Mos Properties Srl - Unique Identification Number 21986856: sales in 2023 was - euro, registering a net profit of 114.985 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mos Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27 31 63 3 0 1 0 351.809 1.838 239.812
Total Expenses - EUR 1.762 668 4.621 2.198 1.975 -1.340 1.152 99.344 4.214 103.444
Gross Profit/Loss - EUR -1.735 -637 -4.557 -2.195 -1.975 1.340 -1.152 252.464 -2.376 136.368
Net Profit/Loss - EUR -1.736 -637 -4.557 -2.195 -1.975 1.340 -1.152 241.911 -2.389 114.985
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mos Properties Srl - CUI 21986856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.820 331.564 328.183 322.629 316.708 310.575 304.687 207.272 207.915 107.554
Current Assets 1.797 2.090 2.068 1.890 1.842 1.764 1.733 353.440 84.568 147.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.711 1.973 1.953 1.890 1.842 1.764 1.733 1.693 85 513
Cash 86 116 115 0 0 0 0 0 67.068 1.087
Shareholders Funds -68.444 -69.623 -73.470 -74.421 -75.030 -72.237 -72.019 139.757 137.801 253.382
Social Capital 45 74 73 72 71 70 68 67 67 67
Debts 399.061 403.276 403.720 398.941 393.580 384.576 378.439 420.954 154.681 1.596
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 1.087 euro.
The company's Equity was valued at 253.382 euro, while total Liabilities amounted to 1.596 euro. Equity increased by 115.999 euro, from 137.801 euro in 2022, to 253.382 in 2023.

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