Financial results - MOSNEANUL NAMAESTI S.R.L.

Financial Summary - Mosneanul Namaesti S.r.l.
Unique identification code: 17616251
Registration number: J03/1017/2005
Nace: 1610
Sales - Ron
-
Net Profit - Ron
5.227
Employees
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Company Mosneanul Namaesti S.r.l. with Fiscal Code 17616251 recorded a turnover of 2024 of - , with a net profit of 5.227 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722 269 0 0 0 0 340 0 0 0
Total Income - EUR 6.500 3.971 2.457 2.807 5.179 3.167 1.602 3.245 9.876 8.841
Total Expenses - EUR 2.378 1.843 1.769 2.144 1.533 4.801 1.061 1.713 920 2.791
Gross Profit/Loss - EUR 4.122 2.128 687 663 3.646 -1.634 542 1.532 8.956 6.050
Net Profit/Loss - EUR 3.938 2.027 621 571 3.491 -1.724 494 1.442 7.612 5.227
Employees 0 0 0 0 0 0 0 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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MOSNEANUL NAMAESTI S.R.L.

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Mosneanul Namaesti S.r.l.

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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 - Mosneanul Namaesti S.r.l. - CUI 17616251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 1.181 843 697 684 671 656 658 656 652
Current Assets 153.764 151.314 149.352 147.168 147.875 140.983 138.338 140.288 148.520 152.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.512 7.482 7.364 6.356 6.350 2.908 2.803 2.759 2.762 802
Cash 145.252 143.832 141.988 140.812 141.525 138.074 91.063 137.529 145.757 151.618
Shareholders Funds 19.343 21.172 21.435 21.613 22.367 20.220 20.265 21.769 29.315 34.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.129 131.322 164 147 2.527 114 100 179 1.224 720
Income in Advance 132.811 131.133 128.596 126.107 123.664 121.320 118.629 118.997 118.637 117.974
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 151.618 euro.
The company's Equity was valued at 34.379 euro, while total Liabilities amounted to 720 euro. Equity increased by 5.227 euro, from 29.315 euro in 2023, to 34.379 in 2024. The Debt Ratio was 0.5% in the year 2024.

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