Financial results - MOSOR ALDDI PRODIMPEX S.R.L.

Financial Summary - Mosor Alddi Prodimpex S.r.l.
Unique identification code: 2792357
Registration number: J40/25182/1992
Nace: 4613
Sales - Ron
99.943
Net Profit - Ron
17.425
Employee
1
The most important financial indicators for the company Mosor Alddi Prodimpex S.r.l. - Unique Identification Number 2792357: sales in 2023 was 99.943 euro, registering a net profit of 17.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mosor Alddi Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.232 52.974 68.975 82.911 79.728 91.426 95.135 87.485 95.701 99.943
Total Income - EUR 146.568 53.750 94.289 87.294 99.127 115.943 110.276 114.538 122.852 101.136
Total Expenses - EUR 136.012 46.719 70.041 70.316 81.488 94.915 81.002 81.553 88.595 83.382
Gross Profit/Loss - EUR 10.556 7.031 24.247 16.978 17.639 21.028 29.274 32.986 34.257 17.754
Net Profit/Loss - EUR 10.556 7.031 24.247 15.847 17.332 20.094 28.162 32.271 33.607 17.425
Employees 0 2 2 2 3 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 95.701 euro in the year 2022, to 99.943 euro in 2023. The Net Profit decreased by -16.080 euro, from 33.607 euro in 2022, to 17.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosor Alddi Prodimpex S.r.l. - CUI 2792357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.823 9.453 8.909 8.786 17.246 15.708 12.606 19.364 12.755 7.352
Current Assets 333.522 326.042 195.455 185.338 109.421 115.483 117.279 122.028 111.491 114.379
Inventories 107.998 112.810 13.838 21.524 26.377 28.645 32.470 45.371 45.708 44.753
Receivables 217.949 208.251 180.295 162.578 83.715 81.569 81.633 73.982 63.906 68.580
Cash 7.574 4.981 1.322 1.235 -671 5.269 3.175 2.675 1.877 1.046
Shareholders Funds 38.864 46.219 69.996 84.658 85.939 83.749 81.489 86.022 86.611 94.544
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 304.481 289.276 134.368 109.466 40.727 47.442 48.396 55.370 37.635 27.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.379 euro in 2023 which includes Inventories of 44.753 euro, Receivables of 68.580 euro and cash availability of 1.046 euro.
The company's Equity was valued at 94.544 euro, while total Liabilities amounted to 27.102 euro. Equity increased by 8.196 euro, from 86.611 euro in 2022, to 94.544 in 2023.

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