Financial results - MOSPES ELITE S.R.L.

Financial Summary - Mospes Elite S.r.l.
Unique identification code: 41802702
Registration number: J39/1046/2019
Nace: 7410
Sales - Ron
94.132
Net Profit - Ron
-14.127
Employees
1
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Company Mospes Elite S.r.l. with Fiscal Code 41802702 recorded a turnover of 2024 of 94.132, with a net profit of -14.127 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mospes Elite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.128 93.573 79.022 20.394 11.298 94.132
Total Income - EUR - - - - 14.128 98.611 78.256 20.416 24.336 81.176
Total Expenses - EUR - - - - 1.240 92.569 72.914 21.947 28.097 93.515
Gross Profit/Loss - EUR - - - - 12.889 6.043 5.342 -1.531 -3.761 -12.339
Net Profit/Loss - EUR - - - - 12.748 5.134 4.676 -1.735 -3.874 -14.127
Employees - - - - 1 3 3 2 2 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 increased by 737.9%, from 11.298 euro in the year 2023, to 94.132 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 - Mospes Elite S.r.l. - CUI 41802702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 135 2.462 1.867 542 16.521 11.803
Current Assets - - - - 21.028 38.251 28.121 13.775 37.776 1.772
Inventories - - - - 0 2.076 5.203 8.307 13.036 0
Receivables - - - - 5.656 17.539 18.083 4.785 22.587 556
Cash - - - - 15.372 18.636 4.835 683 2.153 1.217
Shareholders Funds - - - - 12.790 17.681 9.197 -3.506 -7.370 -22.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.374 23.072 20.791 17.823 61.666 35.707
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 1.217 euro.
The company's Equity was valued at -22.131 euro, while total Liabilities amounted to 35.707 euro. Equity decreased by -14.803 euro, from -7.370 euro in 2023, to -22.131 in 2024.

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