Company Mosev Nova Srl with Fiscal Code 37761531
recorded a turnover of 2024 of
257.321,
with a net profit of
57.264
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mosev Nova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
92.649
193.953
243.155
271.729
370.478
302.991
223.247
257.321
Total Income - EUR
-
-
92.649
193.953
243.787
283.244
370.478
305.850
238.908
258.125
Total Expenses - EUR
-
-
48.503
114.441
146.392
192.231
234.432
201.917
165.471
193.120
Gross Profit/Loss - EUR
-
-
44.147
79.513
97.395
91.013
136.046
103.933
73.437
65.005
Net Profit/Loss - EUR
-
-
43.220
77.483
94.650
88.439
132.352
100.874
70.718
57.264
Employees
-
-
3
8
9
10
10
7
5
7
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 15.9%, from 223.247 euro in the year 2023, to 257.321 euro in 2024.
The Net Profit decreased by -13.059 euro, from 70.718 euro in 2023, to 57.264 in the last year.
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Financial Rating - MOSEV NOVA SRL
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Prob. of insolvency - Mosev Nova Srl
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Insolvency Probability
Financial Reports - Mosev Nova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mosev Nova Srl - CUI 37761531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
11.775
8.250
10.608
36.525
24.548
5.026
4.749
Current Assets
-
-
50.762
79.423
101.911
104.892
108.883
92.365
80.883
79.261
Inventories
-
-
14
14
0
0
0
0
0
0
Receivables
-
-
15.223
35.192
75.191
39.391
6.992
67.766
39.172
40.558
Cash
-
-
35.525
44.217
26.720
65.501
101.891
24.599
41.712
38.703
Shareholders Funds
-
-
43.308
77.586
94.751
88.615
132.449
100.972
70.815
57.360
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
7.454
13.613
15.410
26.886
12.959
15.941
15.095
26.649
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.558 euro and cash availability of
38.703 euro.
The company's Equity was valued at
57.360 euro, while total Liabilities amounted to
26.649 euro.
Equity decreased by -13.059 euro, from 70.815 euro in 2023, to 57.360 in 2024.
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