Financial results - MOSOR ALDDI PRODIMPEX SRL

Financial Summary - Mosor Alddi Prodimpex Srl
Unique identification code: 2792357
Registration number: J1992025182407
Nace: 4613
Sales - Ron
88.656
Net Profit - Ron
13.708
Employees
1
Open Account
Company Mosor Alddi Prodimpex Srl with Fiscal Code 2792357 recorded a turnover of 2024 of 88.656, with a net profit of 13.708 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosor Alddi Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.974 68.975 82.911 79.728 91.426 95.135 87.485 95.701 99.943 88.656
Total Income - EUR 53.750 94.289 87.294 99.127 115.943 110.276 114.538 122.852 101.136 89.287
Total Expenses - EUR 46.719 70.041 70.316 81.488 94.915 81.002 81.553 88.595 83.382 73.372
Gross Profit/Loss - EUR 7.031 24.247 16.978 17.639 21.028 29.274 32.986 34.257 17.754 15.915
Net Profit/Loss - EUR 7.031 24.247 15.847 17.332 20.094 28.162 32.271 33.607 17.425 13.708
Employees 2 2 2 3 2 1 2 1 1 1
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 -10.8%, from 99.943 euro in the year 2023, to 88.656 euro in 2024. The Net Profit decreased by -3.619 euro, from 17.425 euro in 2023, to 13.708 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 - Mosor Alddi Prodimpex Srl - CUI 2792357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.453 8.909 8.786 17.246 15.708 12.606 19.364 12.755 7.352 4.061
Current Assets 326.042 195.455 185.338 109.421 115.483 117.279 122.028 111.491 114.379 110.374
Inventories 112.810 13.838 21.524 26.377 28.645 32.470 45.371 45.708 44.753 40.808
Receivables 208.251 180.295 162.578 83.715 81.569 81.633 73.982 63.906 68.580 62.701
Cash 4.981 1.322 1.235 -671 5.269 3.175 2.675 1.877 1.046 6.864
Shareholders Funds 46.219 69.996 84.658 85.939 83.749 81.489 86.022 86.611 94.544 106.397
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 289.276 134.368 109.466 40.727 47.442 48.396 55.370 37.635 27.102 8.039
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 "4613 - 4613"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.374 euro in 2024 which includes Inventories of 40.808 euro, Receivables of 62.701 euro and cash availability of 6.864 euro.
The company's Equity was valued at 106.397 euro, while total Liabilities amounted to 8.039 euro. Equity increased by 12.381 euro, from 94.544 euro in 2023, to 106.397 in 2024.

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