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
1.806.455
Net Profit - Ron
64.749
Employee
18
The most important financial indicators for the company Mosslein S.r.l. - Unique Identification Number 26313362: sales in 2023 was 1.806.455 euro, registering a net profit of 64.749 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mosslein S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.613 310.094 794.706 690.233 701.225 1.177.954 1.037.027 1.275.458 1.769.382 1.806.455
Total Income - EUR 473.948 325.403 814.385 735.071 721.028 1.179.727 1.037.111 1.276.753 1.778.783 1.807.245
Total Expenses - EUR 422.099 293.849 744.228 658.143 668.174 1.026.362 881.142 1.188.501 1.478.424 1.729.500
Gross Profit/Loss - EUR 51.849 31.554 70.156 76.928 52.854 153.365 155.969 88.252 300.359 77.744
Net Profit/Loss - EUR 51.267 26.506 61.239 64.418 47.041 129.669 138.870 66.423 258.279 64.749
Employees 6 7 7 7 11 11 12 12 17 18
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 2.4%, from 1.769.382 euro in the year 2022, to 1.806.455 euro in 2023. The Net Profit decreased by -192.747 euro, from 258.279 euro in 2022, to 64.749 in the last year.

Check the financial reports for the company - Mosslein S.r.l.

Rating financiar

Financial Rating -
Mosslein S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mosslein S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mosslein S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mosslein S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.204 100.085 108.221 64.893 154.826 165.557 268.036 499.901 626.840 582.994
Current Assets 158.231 145.697 167.398 385.885 334.477 405.311 387.814 349.474 594.833 619.163
Inventories 11.709 14.897 11.801 5.834 33.515 25.958 22.308 84.259 116.809 239.521
Receivables 108.285 59.577 28.868 287.627 204.838 298.605 275.269 246.716 397.179 371.538
Cash 38.237 71.222 126.729 92.424 96.125 80.748 90.237 18.500 80.846 8.104
Shareholders Funds 113.802 141.258 195.344 248.303 290.787 414.825 545.831 600.150 860.291 801.680
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 141.632 104.524 80.274 202.475 198.516 156.043 110.019 249.225 361.383 400.477
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 "3600 - 3600"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.163 euro in 2023 which includes Inventories of 239.521 euro, Receivables of 371.538 euro and cash availability of 8.104 euro.
The company's Equity was valued at 801.680 euro, while total Liabilities amounted to 400.477 euro. Equity decreased by -56.002 euro, from 860.291 euro in 2022, to 801.680 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mosslein S.r.l.

Comments - Mosslein S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.