Financial results - MOSSFERN SRL

Financial Summary - Mossfern Srl
Unique identification code: 30090641
Registration number: J2012001091123
Nace: 7111
Sales - Ron
783.279
Net Profit - Ron
160.104
Employees
7
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Company Mossfern Srl with Fiscal Code 30090641 recorded a turnover of 2024 of 783.279, with a net profit of 160.104 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mossfern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.088 335.636 479.567 557.013 326.340 437.655 418.238 283.468 356.655 783.279
Total Income - EUR 314.175 345.165 494.017 559.092 343.761 438.344 420.059 284.386 362.374 800.068
Total Expenses - EUR 239.387 275.357 448.363 481.747 318.417 355.783 244.178 252.453 356.516 615.412
Gross Profit/Loss - EUR 74.788 69.808 45.654 77.345 25.344 82.561 175.881 31.933 5.858 184.656
Net Profit/Loss - EUR 63.559 59.979 40.715 71.755 21.906 79.037 171.867 29.146 2.671 160.104
Employees 8 8 9 8 6 6 6 7 0 7
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 120.9%, from 356.655 euro in the year 2023, to 783.279 euro in 2024. The Net Profit increased by 157.448 euro, from 2.671 euro in 2023, to 160.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOSSFERN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mossfern Srl - CUI 30090641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.497 28.457 10.055 6.780 4.493 27.404 20.694 44.577 47.647 33.231
Current Assets 175.825 182.266 242.978 336.387 186.894 274.126 376.740 284.496 263.613 720.667
Inventories 0 0 0 559 949 1.195 1.240 775 2.968 1.297
Receivables 125.696 120.502 64.073 190.462 113.780 206.253 297.501 175.588 206.880 447.753
Cash 50.129 61.764 178.906 145.365 72.165 66.678 77.999 108.133 53.765 271.616
Shareholders Funds 100.847 60.032 40.767 111.774 87.152 164.537 234.871 29.195 31.777 160.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.073 151.279 213.075 232.187 106.382 137.757 163.309 300.628 279.483 593.745
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.667 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 447.753 euro and cash availability of 271.616 euro.
The company's Equity was valued at 160.153 euro, while total Liabilities amounted to 593.745 euro. Equity increased by 128.553 euro, from 31.777 euro in 2023, to 160.153 in 2024.

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