Financial results - MOSELI RO SRL

Financial Summary - Moseli Ro Srl
Unique identification code: 18595424
Registration number: J13/1171/2006
Nace: 4661
Sales - Ron
75.669
Net Profit - Ron
7.141
Employees
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Company Moseli Ro Srl with Fiscal Code 18595424 recorded a turnover of 2024 of 75.669, with a net profit of 7.141 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moseli Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.881 45.123 6.391 73.976 180.519 131.966 163.053 74.964 23.884 75.669
Total Income - EUR 67.813 51.966 24.249 76.721 256.149 133.783 177.283 79.933 27.929 79.374
Total Expenses - EUR 55.967 43.955 19.536 70.630 221.321 128.967 172.815 77.680 47.004 71.788
Gross Profit/Loss - EUR 11.846 8.010 4.713 6.091 34.828 4.816 4.468 2.253 -19.075 7.586
Net Profit/Loss - EUR 9.735 6.971 4.466 5.324 32.267 3.479 2.695 1.373 -19.075 7.141
Employees 1 1 1 1 2 1 1 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 218.6%, from 23.884 euro in the year 2023, to 75.669 euro in 2024. The Net Profit increased by 7.141 euro, from 0 euro in 2023, to 7.141 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 - Moseli Ro Srl - CUI 18595424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.349 5.294 105.864 103.801 133.506 154.864 165.628 158.356 147.204 133.406
Current Assets 182.611 221.757 208.267 247.932 281.928 204.086 107.451 119.024 110.562 177.445
Inventories 1.125 667 4.597 860 11.000 11.841 624 20.263 10.427 6.031
Receivables 181.021 221.076 202.941 236.021 218.503 174.932 84.777 82.409 94.845 141.241
Cash 464 14 729 11.051 52.424 17.313 22.049 16.352 5.290 30.173
Shareholders Funds 12.718 9.546 13.850 18.919 58.367 60.739 62.087 50.205 30.977 37.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.242 217.506 300.282 332.814 357.715 298.310 210.992 227.176 226.789 272.905
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.445 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 141.241 euro and cash availability of 30.173 euro.
The company's Equity was valued at 37.945 euro, while total Liabilities amounted to 272.905 euro. Equity increased by 7.141 euro, from 30.977 euro in 2023, to 37.945 in 2024.

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