Financial results - MOSSLEIN S.R.L.

Financial Summary - Mosslein S.r.l.
Unique identification code: 26313362
Registration number: J02/1294/2009
Nace: 3600
Sales - Ron
2.402.378
Net Profit - Ron
145.578
Employees
21
Open Account
Company Mosslein S.r.l. with Fiscal Code 26313362 recorded a turnover of 2024 of 2.402.378, with a net profit of 145.578 and having an average number of employees of 21. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.094 794.706 690.233 701.225 1.177.954 1.037.027 1.275.458 1.769.382 1.806.455 2.402.378
Total Income - EUR 325.403 814.385 735.071 721.028 1.179.727 1.037.111 1.276.753 1.778.783 1.807.245 2.411.741
Total Expenses - EUR 293.849 744.228 658.143 668.174 1.026.362 881.142 1.188.501 1.478.424 1.729.500 2.242.995
Gross Profit/Loss - EUR 31.554 70.156 76.928 52.854 153.365 155.969 88.252 300.359 77.744 168.746
Net Profit/Loss - EUR 26.506 61.239 64.418 47.041 129.669 138.870 66.423 258.279 64.749 145.578
Employees 7 7 7 11 11 12 12 17 18 21
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 33.7%, from 1.806.455 euro in the year 2023, to 2.402.378 euro in 2024. The Net Profit increased by 81.191 euro, from 64.749 euro in 2023, to 145.578 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 - Mosslein S.r.l. - CUI 26313362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.085 108.221 64.893 154.826 165.557 268.036 499.901 626.840 582.994 587.117
Current Assets 145.697 167.398 385.885 334.477 405.311 387.814 349.474 594.833 619.163 620.271
Inventories 14.897 11.801 5.834 33.515 25.958 22.308 84.259 116.809 239.521 196.803
Receivables 59.577 28.868 287.627 204.838 298.605 275.269 246.716 397.179 371.538 411.923
Cash 71.222 126.729 92.424 96.125 80.748 90.237 18.500 80.846 8.104 11.546
Shareholders Funds 141.258 195.344 248.303 290.787 414.825 545.831 600.150 860.291 801.680 858.343
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 104.524 80.274 202.475 198.516 156.043 110.019 249.225 361.383 400.477 349.045
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.271 euro in 2024 which includes Inventories of 196.803 euro, Receivables of 411.923 euro and cash availability of 11.546 euro.
The company's Equity was valued at 858.343 euro, while total Liabilities amounted to 349.045 euro. Equity increased by 61.144 euro, from 801.680 euro in 2023, to 858.343 in 2024.

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