Financial results - MOSS TEX S.R.L.

Financial Summary - Moss Tex S.r.l.
Unique identification code: 48175147
Registration number: J11/302/2023
Nace: 1413
Sales - Ron
681.696
Net Profit - Ron
54.928
Employees
45
Open Account
Company Moss Tex S.r.l. with Fiscal Code 48175147 recorded a turnover of 2024 of 681.696, with a net profit of 54.928 and having an average number of employees of 45. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 159.551 681.696
Total Income - EUR - - - - - - - - 221.059 761.460
Total Expenses - EUR - - - - - - - - 218.208 696.919
Gross Profit/Loss - EUR - - - - - - - - 2.850 64.541
Net Profit/Loss - EUR - - - - - - - - 2.850 54.928
Employees - - - - - - - - 39 45
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 329.7%, from 159.551 euro in the year 2023, to 681.696 euro in 2024. The Net Profit increased by 52.094 euro, from 2.850 euro in 2023, to 54.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moss Tex S.r.l. - CUI 48175147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 106.714 96.453
Current Assets - - - - - - - - 165.277 231.863
Inventories - - - - - - - - 61.799 14.667
Receivables - - - - - - - - 95.327 91.752
Cash - - - - - - - - 8.151 125.443
Shareholders Funds - - - - - - - - 2.891 57.802
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 269.100 270.514
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.863 euro in 2024 which includes Inventories of 14.667 euro, Receivables of 91.752 euro and cash availability of 125.443 euro.
The company's Equity was valued at 57.802 euro, while total Liabilities amounted to 270.514 euro. Equity increased by 54.928 euro, from 2.891 euro in 2023, to 57.802 in 2024.

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