Financial results - MOŞROCA S.R.L.

Financial Summary - Moşroca S.r.l.
Unique identification code: 35493157
Registration number: J05/187/2016
Nace: 9603
Sales - Ron
55.183
Net Profit - Ron
11.865
Employees
3
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Company Moşroca S.r.l. with Fiscal Code 35493157 recorded a turnover of 2024 of 55.183, with a net profit of 11.865 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.520 8.778 - 18.671 13.055 16.223 39.805 58.233 55.183
Total Income - EUR - 5.520 8.778 - 18.671 13.055 16.223 39.805 58.233 60.195
Total Expenses - EUR - 11.529 15.694 - 17.768 10.735 40.774 33.922 60.732 47.779
Gross Profit/Loss - EUR - -6.009 -6.916 - 903 2.321 -24.552 5.884 -2.499 12.417
Net Profit/Loss - EUR - -6.089 -6.989 - 745 2.321 -24.714 5.486 -3.081 11.865
Employees - 0 0 - 0 0 1 2 4 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 decreased by -4.7%, from 58.233 euro in the year 2023, to 55.183 euro in 2024. The Net Profit increased by 11.865 euro, from 0 euro in 2023, to 11.865 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 - Moşroca S.r.l. - CUI 35493157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 4.234 4.822 - 4.041 1.506 1.154 17.318 41.068 45.971
Inventories - 3.850 4.632 - 0 0 0 7.304 33.611 33.331
Receivables - 0 0 - 0 0 0 9.125 180 2.968
Cash - 384 190 - 4.041 1.506 1.154 888 7.277 9.672
Shareholders Funds - -6.044 -12.931 - -28.138 769 -49.437 -44.105 -47.053 -34.925
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 10.278 17.753 - 32.179 738 50.591 61.423 88.120 80.896
Income in Advance - 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 "9603 - 9603"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.971 euro in 2024 which includes Inventories of 33.331 euro, Receivables of 2.968 euro and cash availability of 9.672 euro.
The company's Equity was valued at -34.925 euro, while total Liabilities amounted to 80.896 euro. Equity increased by 11.865 euro, from -47.053 euro in 2023, to -34.925 in 2024.

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