Financial results - MOSNITA IZOTERM S.R.L.

Financial Summary - Mosnita Izoterm S.r.l.
Unique identification code: 35749493
Registration number: J35/654/2016
Nace: 4399
Sales - Ron
53.105
Net Profit - Ron
-3.086
Employees
3
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Company Mosnita Izoterm S.r.l. with Fiscal Code 35749493 recorded a turnover of 2024 of 53.105, with a net profit of -3.086 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.683 16.265 15.768 12.770 34.924 25.398 41.553 47.486 53.105
Total Income - EUR - 14.683 16.265 15.768 12.770 34.924 25.398 41.553 47.486 53.105
Total Expenses - EUR - 7.670 9.539 14.744 26.576 26.164 27.160 31.601 49.298 55.659
Gross Profit/Loss - EUR - 7.013 6.726 1.024 -13.806 8.760 -1.762 9.952 -1.811 -2.555
Net Profit/Loss - EUR - 6.741 6.563 867 -13.933 8.418 -1.985 9.557 -2.286 -3.086
Employees - 2 2 2 3 3 2 2 2 3
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 12.5%, from 47.486 euro in the year 2023, to 53.105 euro in 2024.
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 Izoterm S.r.l. - CUI 35749493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 518 453 386 3.281
Current Assets - 7.321 14.590 14.135 2.604 9.643 6.993 16.865 5.851 583
Inventories - 0 0 0 0 0 0 0 0 231
Receivables - 0 876 1.934 1.897 1.861 1.819 0 0 0
Cash - 7.321 13.715 12.201 708 7.783 5.173 16.865 5.851 352
Shareholders Funds - 6.785 13.234 13.858 -344 8.081 5.916 15.491 -2.611 -5.682
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 535 1.356 277 2.948 1.563 1.595 1.827 8.847 9.549
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583 euro in 2024 which includes Inventories of 231 euro, Receivables of 0 euro and cash availability of 352 euro.
The company's Equity was valued at -5.682 euro, while total Liabilities amounted to 9.549 euro. Equity decreased by -3.086 euro, from -2.611 euro in 2023, to -5.682 in 2024.

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