Financial results - MOSOFT NET S.R.L.

Financial Summary - Mosoft Net S.r.l.
Unique identification code: 41258180
Registration number: J29/2190/2021
Nace: 6201
Sales - Ron
44.593
Net Profit - Ron
28.339
Employees
Open Account
Company Mosoft Net S.r.l. with Fiscal Code 41258180 recorded a turnover of 2021 of 44.593, with a net profit of 28.339 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.749 26.076 44.841 - - -
Total Income - EUR - - - - 19.749 26.076 45.825 - - -
Total Expenses - EUR - - - - 495 3.964 15.953 - - -
Gross Profit/Loss - EUR - - - - 19.254 22.112 29.872 - - -
Net Profit/Loss - EUR - - - - 18.662 21.330 28.497 - - -
Employees - - - - 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. In the last year of activity, the sales increased by 75.9%, from 26.076 euro in the year 2020, to 44.841 euro in 2021. The Net Profit increased by 7.640 euro, from 21.330 euro in 2020, to 28.497 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 - Mosoft Net S.r.l. - CUI 41258180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 984 - - -
Current Assets - - - - 19.296 42.617 80.743 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 1.150 10.362 - - -
Cash - - - - 19.296 41.467 70.381 - - -
Shareholders Funds - - - - 18.704 39.679 67.296 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 592 2.938 14.431 - - -
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.743 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.362 euro and cash availability of 70.381 euro.
The company's Equity was valued at 67.296 euro, while total Liabilities amounted to 14.431 euro. Equity increased by 28.497 euro, from 39.679 euro in 2020, to 67.296 in 2021.

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