Financial results - MOSS SERVICES SOLUTIONS SRL

Financial Summary - Moss Services Solutions Srl
Unique identification code: 33367888
Registration number: J2014008174405
Nace: 6220
Sales - Ron
109.196
Net Profit - Ron
28.080
Employees
5
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Company Moss Services Solutions Srl with Fiscal Code 33367888 recorded a turnover of 2024 of 109.196, with a net profit of 28.080 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moss Services Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.816 352.387 442.712 97.697 82.189 206.728 91.115 0 67.931 109.196
Total Income - EUR 468.816 352.387 442.712 98.750 156.226 234.572 91.115 163.603 67.931 109.196
Total Expenses - EUR 294.205 255.516 221.718 91.232 145.847 159.299 103.519 49.102 59.967 78.491
Gross Profit/Loss - EUR 174.611 96.871 220.995 7.518 10.379 75.273 -12.404 114.501 7.963 30.704
Net Profit/Loss - EUR 147.182 82.663 216.629 6.612 9.540 73.396 -13.214 114.501 7.324 28.080
Employees 2 4 4 4 4 5 4 4 4 5
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 61.6%, from 67.931 euro in the year 2023, to 109.196 euro in 2024. The Net Profit increased by 20.797 euro, from 7.324 euro in 2023, to 28.080 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 - Moss Services Solutions Srl - CUI 33367888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.646 72.782 65.012 130.404 159.036 254.167 478.039 469.883 460.588
Current Assets 190.108 77.407 219.265 323.386 214.197 244.426 120.029 123.649 189.470 109.628
Inventories 978 968 1.218 1.438 1.411 1.384 9.243 15.120 16.512 16.943
Receivables 110.784 32.264 46.314 231.894 158.288 206.366 94.956 108.272 99.189 82.178
Cash 78.346 44.175 171.733 90.054 54.498 36.676 15.830 258 73.769 10.507
Shareholders Funds 147.227 82.707 216.717 132.456 122.042 193.124 168.827 283.852 290.315 316.773
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 42.881 16.346 75.330 69.598 39.824 31.068 30.074 141.997 185.992 71.420
Income in Advance 0 0 0 186.344 182.735 179.271 175.295 175.839 183.046 182.023
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.628 euro in 2024 which includes Inventories of 16.943 euro, Receivables of 82.178 euro and cash availability of 10.507 euro.
The company's Equity was valued at 316.773 euro, while total Liabilities amounted to 71.420 euro. Equity increased by 28.080 euro, from 290.315 euro in 2023, to 316.773 in 2024. The Debt Ratio was 12.5% in the year 2024.

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