Financial results - MOSEK SRL

Financial Summary - Mosek Srl
Unique identification code: 22643589
Registration number: J2007001779322
Nace: 5520
Sales - Ron
54.559
Net Profit - Ron
17.659
Employees
2
Open Account
Company Mosek Srl with Fiscal Code 22643589 recorded a turnover of 2024 of 54.559, with a net profit of 17.659 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.131 33.416 22.646 39.631 - 11.370 30.964 42.835 46.451 54.559
Total Income - EUR 30.149 33.416 22.646 39.631 - 14.057 30.964 42.835 46.451 54.559
Total Expenses - EUR 15.925 21.389 20.719 31.952 - 13.781 27.152 37.254 38.162 35.263
Gross Profit/Loss - EUR 14.224 12.027 1.928 7.679 - 277 3.812 5.581 8.290 19.296
Net Profit/Loss - EUR 13.324 11.359 1.700 7.440 - 141 3.486 5.153 7.825 17.659
Employees 2 2 0 2 - 2 2 2 2 2
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 18.1%, from 46.451 euro in the year 2023, to 54.559 euro in 2024. The Net Profit increased by 9.878 euro, from 7.825 euro in 2023, to 17.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mosek Srl

Rating financiar

Financial Rating -
MOSEK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mosek Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mosek Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mosek Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mosek Srl - CUI 22643589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.241 21.024 59.035 52.799 - 50.730 46.124 51.807 49.103 44.119
Current Assets 15.491 20.668 15.360 22.860 - 15.790 18.956 17.495 28.908 49.207
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 9.029 9.744 9.038 6.677 - 3.016 3.807 6.388 20.880 33.866
Cash 6.463 10.924 6.322 16.183 - 12.774 15.149 11.108 8.028 15.341
Shareholders Funds 37.591 48.567 42.518 49.177 - 56.075 58.318 63.652 71.244 88.504
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 45.532 39.043 31.878 26.482 - 10.446 6.762 5.651 6.768 4.822
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.866 euro and cash availability of 15.341 euro.
The company's Equity was valued at 88.504 euro, while total Liabilities amounted to 4.822 euro. Equity increased by 17.659 euro, from 71.244 euro in 2023, to 88.504 in 2024.

Risk Reports Prices

Reviews - Mosek Srl

Comments - Mosek Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.