Financial results - MOSIA BADIN S.R.L.

Financial Summary - Mosia Badin S.r.l.
Unique identification code: 39252720
Registration number: J34/242/2018
Nace: 111
Sales - Ron
143.901
Net Profit - Ron
8.049
Employees
1
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Company Mosia Badin S.r.l. with Fiscal Code 39252720 recorded a turnover of 2024 of 143.901, with a net profit of 8.049 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosia Badin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.292 60.286 41.252 31.304 38.467 21.123 143.901
Total Income - EUR - - - 33.115 58.509 89.314 100.016 176.514 91.538 167.966
Total Expenses - EUR - - - 11.572 36.490 78.261 100.802 97.337 77.412 157.611
Gross Profit/Loss - EUR - - - 21.544 22.019 11.052 -786 79.177 14.126 10.355
Net Profit/Loss - EUR - - - 21.351 21.496 10.617 -1.123 78.485 13.820 8.049
Employees - - - 2 2 2 2 1 1 1
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 585.1%, from 21.123 euro in the year 2023, to 143.901 euro in 2024. The Net Profit decreased by -5.694 euro, from 13.820 euro in 2023, to 8.049 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 - Mosia Badin S.r.l. - CUI 39252720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.314 134.700 186.842 147.610 90.457 41.707
Current Assets - - - 40.740 254.415 306.988 41.181 157.496 226.465 411.246
Inventories - - - 1.821 23.348 79.719 67.440 104.464 164.008 210.623
Receivables - - - 35.624 230.153 218.342 91.568 44.139 56.961 197.759
Cash - - - 3.015 914 8.927 -117.827 8.893 5.495 2.865
Shareholders Funds - - - 21.415 42.497 52.308 50.025 134.784 148.196 155.416
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 19.325 91.540 242.285 174.113 170.322 168.726 297.537
Income in Advance - - - 0 148.693 145.874 2.094 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.246 euro in 2024 which includes Inventories of 210.623 euro, Receivables of 197.759 euro and cash availability of 2.865 euro.
The company's Equity was valued at 155.416 euro, while total Liabilities amounted to 297.537 euro. Equity increased by 8.049 euro, from 148.196 euro in 2023, to 155.416 in 2024.

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