Financial results - MOSE DISTRIBUTIONS SRL

Financial Summary - Mose Distributions Srl
Unique identification code: 27471719
Registration number: J23/816/2015
Nace: 4618
Sales - Ron
484.892
Net Profit - Ron
198.773
Employee
8
The most important financial indicators for the company Mose Distributions Srl - Unique Identification Number 27471719: sales in 2023 was 484.892 euro, registering a net profit of 198.773 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mose Distributions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.711 294.927 176.497 180.379 257.495 330.836 302.459 278.608 495.391 484.892
Total Income - EUR 449.550 305.079 176.497 180.382 259.391 353.869 302.497 278.608 536.271 484.894
Total Expenses - EUR 478.899 346.868 179.672 82.008 151.495 222.964 263.854 225.752 276.089 281.382
Gross Profit/Loss - EUR -29.349 -41.789 -3.176 98.374 107.896 130.906 38.643 52.856 260.182 203.513
Net Profit/Loss - EUR -29.349 -41.789 -3.176 96.328 105.302 126.842 35.807 50.052 255.596 198.773
Employees 4 0 4 5 6 8 9 8 8 8
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. In the last year of activity, the sales decreased by -1.8%, from 495.391 euro in the year 2022, to 484.892 euro in 2023. The Net Profit decreased by -56.047 euro, from 255.596 euro in 2022, to 198.773 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.320 16.877 18.526 15.290 44.353 172.581 133.295 104.314 69.536 103.684
Current Assets 178.388 93.555 49.531 64.375 122.048 92.020 58.502 93.984 284.944 239.054
Inventories 42.697 23.232 13.108 12.766 11.658 11.432 11.215 10.966 11.001 10.967
Receivables 112.245 59.375 35.958 29.128 72.088 47.688 32.610 34.542 254.321 195.055
Cash 23.446 10.948 465 22.481 38.303 32.900 14.677 48.476 19.622 33.032
Shareholders Funds -30.787 -72.834 -75.267 22.335 105.358 126.897 35.862 50.106 255.649 198.827
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 235.905 183.265 143.323 57.329 61.043 137.703 155.935 148.192 98.830 143.911
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 "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 239.054 euro in 2023 which includes Inventories of 10.967 euro, Receivables of 195.055 euro and cash availability of 33.032 euro.
The company's Equity was valued at 198.827 euro, while total Liabilities amounted to 143.911 euro. Equity decreased by -56.047 euro, from 255.649 euro in 2022, to 198.827 in 2023.

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