Financial results - MOSELI RO SRL

Financial Summary - Moseli Ro Srl
Unique identification code: 18595424
Registration number: J13/1171/2006
Nace: 4661
Sales - Ron
23.884
Net Profit - Ron
-19.075
Employee
The most important financial indicators for the company Moseli Ro Srl - Unique Identification Number 18595424: sales in 2023 was 23.884 euro, registering a net profit of -19.075 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moseli Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.950 56.881 45.123 6.391 73.976 180.519 131.966 163.053 74.964 23.884
Total Income - EUR 85.710 67.813 51.966 24.249 76.721 256.149 133.783 177.283 79.933 27.929
Total Expenses - EUR 84.923 55.967 43.955 19.536 70.630 221.321 128.967 172.815 77.680 47.004
Gross Profit/Loss - EUR 787 11.846 8.010 4.713 6.091 34.828 4.816 4.468 2.253 -19.075
Net Profit/Loss - EUR 382 9.735 6.971 4.466 5.324 32.267 3.479 2.695 1.373 -19.075
Employees 1 1 1 1 1 2 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.0%, from 74.964 euro in the year 2022, to 23.884 euro in 2023. The Net Profit decreased by -1.368 euro, from 1.373 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moseli Ro Srl - CUI 18595424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.304 5.349 5.294 105.864 103.801 133.506 154.864 165.628 158.356 147.204
Current Assets 218.399 182.611 221.757 208.267 247.932 281.928 204.086 107.451 119.024 110.562
Inventories 1.487 1.125 667 4.597 860 11.000 11.841 624 20.263 10.427
Receivables 216.911 181.021 221.076 202.941 236.021 218.503 174.932 84.777 82.409 94.845
Cash 1 464 14 729 11.051 52.424 17.313 22.049 16.352 5.290
Shareholders Funds 2.958 12.718 9.546 13.850 18.919 58.367 60.739 62.087 50.205 30.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.745 175.242 217.506 300.282 332.814 357.715 298.310 210.992 227.176 226.789
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 "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 110.562 euro in 2023 which includes Inventories of 10.427 euro, Receivables of 94.845 euro and cash availability of 5.290 euro.
The company's Equity was valued at 30.977 euro, while total Liabilities amounted to 226.789 euro. Equity decreased by -19.075 euro, from 50.205 euro in 2022, to 30.977 in 2023.

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