Financial results - MOSE DISTRIBUTIONS SRL

Financial Summary - Mose Distributions Srl
Unique identification code: 27471719
Registration number: J23/816/2015
Nace: 4618
Sales - Ron
382.770
Net Profit - Ron
78.883
Employees
7
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Company Mose Distributions Srl with Fiscal Code 27471719 recorded a turnover of 2024 of 382.770, with a net profit of 78.883 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mose Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.927 176.497 180.379 257.495 330.836 302.459 278.608 495.391 484.892 382.770
Total Income - EUR 305.079 176.497 180.382 259.391 353.869 302.497 278.608 536.271 484.894 390.436
Total Expenses - EUR 346.868 179.672 82.008 151.495 222.964 263.854 225.752 276.089 281.382 300.100
Gross Profit/Loss - EUR -41.789 -3.176 98.374 107.896 130.906 38.643 52.856 260.182 203.513 90.336
Net Profit/Loss - EUR -41.789 -3.176 96.328 105.302 126.842 35.807 50.052 255.596 198.773 78.883
Employees 0 4 5 6 8 9 8 8 8 7
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 decreased by -20.6%, from 484.892 euro in the year 2023, to 382.770 euro in 2024. The Net Profit decreased by -118.779 euro, from 198.773 euro in 2023, to 78.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mose Distributions Srl - CUI 27471719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.877 18.526 15.290 44.353 172.581 133.295 104.314 69.536 103.684 103.076
Current Assets 93.555 49.531 64.375 122.048 92.020 58.502 93.984 284.944 239.054 129.186
Inventories 23.232 13.108 12.766 11.658 11.432 11.215 10.966 11.001 10.967 10.906
Receivables 59.375 35.958 29.128 72.088 47.688 32.610 34.542 254.321 195.055 111.988
Cash 10.948 465 22.481 38.303 32.900 14.677 48.476 19.622 33.032 6.292
Shareholders Funds -72.834 -75.267 22.335 105.358 126.897 35.862 50.106 255.649 198.827 78.936
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 183.265 143.323 57.329 61.043 137.703 155.935 148.192 98.830 143.911 153.326
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.186 euro in 2024 which includes Inventories of 10.906 euro, Receivables of 111.988 euro and cash availability of 6.292 euro.
The company's Equity was valued at 78.936 euro, while total Liabilities amounted to 153.326 euro. Equity decreased by -118.779 euro, from 198.827 euro in 2023, to 78.936 in 2024.

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