Financial results - MOSNITA DEVELOPMENT SRL

Financial Summary - Mosnita Development Srl
Unique identification code: 35313043
Registration number: J2015003016350
Nace: 6811
Sales - Ron
485.637
Net Profit - Ron
91.972
Employees
2
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Company Mosnita Development Srl with Fiscal Code 35313043 recorded a turnover of 2024 of 485.637, with a net profit of 91.972 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosnita Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.843 0 50.585 356.173 261.094 477.311 901.218 152.461 485.637
Total Income - EUR 0 18.843 0 50.738 357.019 415.126 675.396 651.319 265.580 524.262
Total Expenses - EUR 0 17.531 2.074 28.916 142.604 237.109 560.884 433.340 218.395 416.711
Gross Profit/Loss - EUR 0 1.312 -2.074 21.822 214.415 178.017 114.512 217.979 47.185 107.550
Net Profit/Loss - EUR 0 746 -2.074 20.300 210.845 175.800 111.047 209.370 46.091 91.972
Employees 0 0 0 0 1 1 2 2 2 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 increased by 220.3%, from 152.461 euro in the year 2023, to 485.637 euro in 2024. The Net Profit increased by 46.138 euro, from 46.091 euro in 2023, to 91.972 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 - Mosnita Development Srl - CUI 35313043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 0 597 43.281 88.453 114.421 64.388 24.902 11.184
Current Assets 190 64.006 96.381 115.542 240.276 431.671 629.839 371.055 290.051 545.032
Inventories 0 57.910 94.652 109.138 144.470 362.434 476.422 145.883 250.684 520.295
Receivables 0 0 0 363 44.558 55.888 96.978 142.806 36.622 21.997
Cash 190 6.096 1.728 6.041 51.247 13.350 56.439 82.366 2.745 2.740
Shareholders Funds 180 925 -1.165 19.156 229.630 401.077 503.230 262.019 263.367 266.461
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 169 63.082 97.546 96.984 54.490 142.241 275.157 205.153 80.843 318.804
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.032 euro in 2024 which includes Inventories of 520.295 euro, Receivables of 21.997 euro and cash availability of 2.740 euro.
The company's Equity was valued at 266.461 euro, while total Liabilities amounted to 318.804 euro. Equity increased by 4.566 euro, from 263.367 euro in 2023, to 266.461 in 2024.

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