Financial results - MOSKWICH S.R.L.

Financial Summary - Moskwich S.r.l.
Unique identification code: 35681215
Registration number: J37/122/2016
Nace: 4941
Sales - Ron
147.343
Net Profit - Ron
72.883
Employees
2
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Company Moskwich S.r.l. with Fiscal Code 35681215 recorded a turnover of 2023 of 147.343, with a net profit of 72.883 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.200 100.598 56.299 41.697 0 0 205.776 148.171 -
Total Income - EUR - 16.832 100.788 58.485 75.999 0 0 214.168 180.125 -
Total Expenses - EUR - 32.392 88.600 77.493 103.380 2.384 2.610 96.934 105.021 -
Gross Profit/Loss - EUR - -15.559 12.188 -19.008 -27.382 -2.384 -2.610 117.234 75.104 -
Net Profit/Loss - EUR - -15.896 11.158 -19.593 -28.142 -2.384 -2.610 115.171 73.293 -
Employees - 3 5 5 2 1 1 3 2 -
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 -27.8%, from 205.776 euro in the year 2022, to 148.171 euro in 2023. The Net Profit decreased by -41.529 euro, from 115.171 euro in 2022, to 73.293 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 - Moskwich S.r.l. - CUI 35681215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.357 55.600 50.966 16.087 15.782 15.432 86.984 83.493 -
Current Assets - 15.504 60.424 36.380 72.564 71.218 69.623 192.504 342.087 -
Inventories - 2.130 0 0 0 0 0 0 136.870 -
Receivables - 4.076 58.348 34.161 72.532 71.157 69.579 179.428 196.800 -
Cash - 9.297 2.076 2.219 32 61 44 13.076 8.417 -
Shareholders Funds - -15.852 -4.426 -23.937 -51.615 -53.020 -54.454 60.548 133.657 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 88.712 120.449 111.283 140.266 140.020 139.509 218.941 291.924 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.087 euro in 2023 which includes Inventories of 136.870 euro, Receivables of 196.800 euro and cash availability of 8.417 euro.
The company's Equity was valued at 133.657 euro, while total Liabilities amounted to 291.924 euro. Equity increased by 73.293 euro, from 60.548 euro in 2022, to 133.657 in 2023.

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