Financial results - MOSSAB. DM SRL

Financial Summary - Mossab. Dm Srl
Unique identification code: 32509003
Registration number: J04/1135/2013
Nace: 5630
Sales - Ron
23.488
Net Profit - Ron
-2.790
Employee
2
The most important financial indicators for the company Mossab. Dm Srl - Unique Identification Number 32509003: sales in 2023 was 23.488 euro, registering a net profit of -2.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mossab. Dm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.622 13.518 13.485 14.520 13.464 14.291 8.311 8.756 15.259 23.488
Total Income - EUR 7.622 13.527 13.540 14.664 13.565 14.291 8.311 8.756 15.259 23.488
Total Expenses - EUR 7.681 13.211 12.018 13.647 13.360 25.374 12.193 9.710 12.775 26.059
Gross Profit/Loss - EUR -59 316 1.522 1.017 205 -11.084 -3.883 -954 2.484 -2.572
Net Profit/Loss - EUR -289 -90 1.220 870 67 -11.227 -3.966 -1.041 2.331 -2.790
Employees 1 1 1 1 1 3 1 1 1 2
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 54.4%, from 15.259 euro in the year 2022, to 23.488 euro in 2023. The Net Profit decreased by -2.324 euro, from 2.331 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mossab. Dm Srl - CUI 32509003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.276 587 1.294 1.784 1.965 2.330 2.263 2.012 4.055 1.365
Inventories 1.202 334 591 1.627 780 1.642 1.240 1.592 1.544 903
Receivables 0 0 0 0 0 459 0 0 0 0
Cash 75 253 703 157 1.185 229 1.022 420 2.511 462
Shareholders Funds -244 -336 45 44 110 -11.119 -14.875 -15.586 -13.303 -16.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.520 923 1.249 1.741 1.855 13.449 17.138 17.598 17.358 17.418
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2023 which includes Inventories of 903 euro, Receivables of 0 euro and cash availability of 462 euro.
The company's Equity was valued at -16.053 euro, while total Liabilities amounted to 17.418 euro. Equity decreased by -2.790 euro, from -13.303 euro in 2022, to -16.053 in 2023.

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