Financial results - MOSER EXIM S.R.L.

Financial Summary - Moser Exim S.r.l.
Unique identification code: 38234556
Registration number: J40/16051/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.067
Employees
Open Account
Company Moser Exim S.r.l. with Fiscal Code 38234556 recorded a turnover of 2024 of - , with a net profit of -1.067 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moser Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.904 101.726 112.900 63.102 31.383 17.054 0 0
Total Income - EUR - - 11.917 153.138 185.964 91.059 47.896 17.054 0 0
Total Expenses - EUR - - 18.513 160.636 221.874 88.768 58.619 1.984 1.088 1.067
Gross Profit/Loss - EUR - - -6.596 -7.498 -35.909 2.291 -10.723 15.070 -1.088 -1.067
Net Profit/Loss - EUR - - -6.665 -8.515 -37.041 1.689 -11.336 14.558 -1.088 -1.067
Employees - - 4 7 7 3 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.
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 - Moser Exim S.r.l. - CUI 38234556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 6.816 5.760 4.670 3.577
Current Assets - - 3.959 14.034 3.545 13.487 5.246 25.478 25.386 25.244
Inventories - - 0 0 0 0 51 51 51 51
Receivables - - 3.275 3.217 3.157 219 2.699 22.019 21.956 21.833
Cash - - 684 10.817 388 13.268 2.496 3.407 3.379 3.360
Shareholders Funds - - -6.621 -15.015 -51.765 -49.094 -59.342 -44.967 -45.919 -46.729
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.580 29.049 55.310 62.581 71.403 76.206 75.975 75.550
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.244 euro in 2024 which includes Inventories of 51 euro, Receivables of 21.833 euro and cash availability of 3.360 euro.
The company's Equity was valued at -46.729 euro, while total Liabilities amounted to 75.550 euro. Equity decreased by -1.067 euro, from -45.919 euro in 2023, to -46.729 in 2024.

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