Financial results - MOSIM COM S.R.L.

Financial Summary - Mosim Com S.r.l.
Unique identification code: 6662686
Registration number: J16/3274/1994
Nace: 4711
Sales - Ron
307.497
Net Profit - Ron
53.854
Employees
1
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Company Mosim Com S.r.l. with Fiscal Code 6662686 recorded a turnover of 2024 of 307.497, with a net profit of 53.854 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.445 190.967 223.060 260.267 260.259 295.850 276.041 282.027 320.017 307.497
Total Income - EUR 143.510 191.112 223.133 260.267 260.259 296.098 276.156 282.027 320.017 372.431
Total Expenses - EUR 139.878 187.977 209.201 242.621 259.887 278.654 261.390 277.283 318.633 308.529
Gross Profit/Loss - EUR 3.632 3.135 13.932 17.646 371 17.443 14.766 4.743 1.385 63.902
Net Profit/Loss - EUR 2.827 2.466 11.667 15.030 -2.217 14.708 12.008 1.903 -1.832 53.854
Employees 2 3 1 1 1 1 1 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 decreased by -3.4%, from 320.017 euro in the year 2023, to 307.497 euro in 2024. The Net Profit increased by 53.854 euro, from 0 euro in 2023, to 53.854 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 - Mosim Com S.r.l. - CUI 6662686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.166 4.840 4.560 4.323 4.089 3.865 3.635 3.502 3.348 64.974
Current Assets 17.924 24.789 37.434 55.088 79.442 92.847 109.064 122.646 108.113 103.932
Inventories 14.770 20.872 32.934 51.739 74.523 80.766 91.968 105.848 92.253 89.909
Receivables 1.492 1.483 2.031 996 1.625 6.654 14.209 14.579 9.141 11.724
Cash 1.661 2.433 2.468 2.354 3.294 5.427 2.887 2.219 6.719 2.299
Shareholders Funds 21.590 23.836 35.099 49.485 46.310 60.139 70.814 72.936 70.883 123.143
Social Capital 50 49 48 47 42 41 40 41 40 40
Debts 9.675 13.884 14.849 17.735 37.222 36.572 41.885 53.212 40.578 45.763
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.932 euro in 2024 which includes Inventories of 89.909 euro, Receivables of 11.724 euro and cash availability of 2.299 euro.
The company's Equity was valued at 123.143 euro, while total Liabilities amounted to 45.763 euro. Equity increased by 52.656 euro, from 70.883 euro in 2023, to 123.143 in 2024.

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