Financial results - MOSCAR RECOVERY S.R.L.

Financial Summary - Moscar Recovery S.r.l.
Unique identification code: 40960569
Registration number: J08/1400/2019
Nace: 5221
Sales - Ron
26.745
Net Profit - Ron
8.014
Employees
1
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Company Moscar Recovery S.r.l. with Fiscal Code 40960569 recorded a turnover of 2023 of 26.745, with a net profit of 8.014 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moscar Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.933 14.336 13.846 19.737 26.895 -
Total Income - EUR - - - - 4.936 14.344 13.846 19.933 32.147 -
Total Expenses - EUR - - - - 4.184 12.824 7.997 15.909 23.824 -
Gross Profit/Loss - EUR - - - - 752 1.521 5.849 4.024 8.323 -
Net Profit/Loss - EUR - - - - 604 1.320 5.531 3.725 8.059 -
Employees - - - - 1 1 1 1 1 -
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 36.7%, from 19.737 euro in the year 2022, to 26.895 euro in 2023. The Net Profit increased by 4.345 euro, from 3.725 euro in 2022, to 8.059 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 - Moscar Recovery S.r.l. - CUI 40960569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 0 0 1.526 2.361 -
Current Assets - - - - 3.394 5.392 8.464 13.553 31.851 -
Inventories - - - - 3.371 4.028 5.969 3.748 1.979 -
Receivables - - - - 0 466 36 892 7.418 -
Cash - - - - 23 899 2.460 8.913 22.455 -
Shareholders Funds - - - - 646 1.954 7.442 11.190 8.099 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.885 3.438 1.022 3.889 26.113 -
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.851 euro in 2023 which includes Inventories of 1.979 euro, Receivables of 7.418 euro and cash availability of 22.455 euro.
The company's Equity was valued at 8.099 euro, while total Liabilities amounted to 26.113 euro. Equity decreased by -3.057 euro, from 11.190 euro in 2022, to 8.099 in 2023.

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