Financial results - MOSCENTER SRL

Financial Summary - Moscenter Srl
Unique identification code: 29053895
Registration number: J2011000566094
Nace: 4687
Sales - Ron
224.777
Net Profit - Ron
8.750
Employees
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Company Moscenter Srl with Fiscal Code 29053895 recorded a turnover of 2024 of 224.777, with a net profit of 8.750 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moscenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 114.037 58.014 103.955 115.807 113.630 224.777
Total Income - EUR 0 0 0 0 114.037 58.014 104.005 115.807 113.630 224.777
Total Expenses - EUR 457 40 360 0 80.673 45.749 82.631 94.159 104.882 214.070
Gross Profit/Loss - EUR -457 -40 -360 0 33.363 12.265 21.374 21.648 8.748 10.706
Net Profit/Loss - EUR -457 -40 -360 0 29.942 10.524 18.254 18.174 6.978 8.750
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 increased by 98.9%, from 113.630 euro in the year 2023, to 224.777 euro in 2024. The Net Profit increased by 1.811 euro, from 6.978 euro in 2023, to 8.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOSCENTER 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 - Moscenter Srl - CUI 29053895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.073 56.269 89.659
Current Assets 9.367 9.231 8.490 8.335 39.144 48.452 65.981 69.544 5.864 1.573
Inventories 0 0 0 0 475 307 15 343 79 141
Receivables 0 0 0 0 37.736 46.390 57.328 68.154 666 30
Cash 9.367 9.231 8.490 8.335 933 1.755 8.638 1.048 5.119 1.402
Shareholders Funds 9.136 9.003 8.490 8.335 38.116 47.918 65.109 83.485 11.982 20.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231 228 0 0 1.029 534 872 1.132 50.151 70.567
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573 euro in 2024 which includes Inventories of 141 euro, Receivables of 30 euro and cash availability of 1.402 euro.
The company's Equity was valued at 20.665 euro, while total Liabilities amounted to 70.567 euro. Equity increased by 8.750 euro, from 11.982 euro in 2023, to 20.665 in 2024.

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