Financial results - MOSSO TRANS SRL

Financial Summary - Mosso Trans Srl
Unique identification code: 30540207
Registration number: J2012001350222
Nace: 4683
Sales - Ron
148.571
Net Profit - Ron
3.144
Employees
1
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Company Mosso Trans Srl with Fiscal Code 30540207 recorded a turnover of 2024 of 148.571, with a net profit of 3.144 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosso Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.719 24.851 22.415 21.705 15.122 97.069 107.599 118.290 430.793 148.571
Total Income - EUR 30.719 24.851 22.415 21.705 15.122 97.069 122.516 258.950 438.751 169.521
Total Expenses - EUR 42.608 37.715 69.976 45.107 32.983 88.876 92.519 97.934 376.502 163.160
Gross Profit/Loss - EUR -11.888 -12.865 -47.561 -23.401 -17.861 8.193 29.997 161.015 62.249 6.360
Net Profit/Loss - EUR -12.810 -13.113 -48.802 -23.626 -18.064 7.219 28.825 159.764 57.862 3.144
Employees 9 0 5 0 2 2 6 6 4 1
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 decreased by -65.3%, from 430.793 euro in the year 2023, to 148.571 euro in 2024. The Net Profit decreased by -54.395 euro, from 57.862 euro in 2023, to 3.144 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 - Mosso Trans Srl - CUI 30540207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 872 30.273 29.758 22.259 15.063 54.196 55.832 81.429 60.261
Current Assets 46.782 56.119 65.544 52.373 51.282 67.140 126.433 152.724 155.875 240.531
Inventories 35.838 48.511 43.479 37.683 34.053 37.394 84.679 102.880 102.945 184.263
Receivables 1.661 2.899 8.423 9.162 14.673 18.137 22.921 26.238 50.381 51.666
Cash 9.282 4.709 13.641 5.528 2.557 11.609 18.832 23.605 2.548 4.602
Shareholders Funds -23.925 -36.794 -84.974 -107.040 -123.032 -113.480 -82.139 77.371 134.998 137.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.812 93.785 180.790 189.172 196.573 195.683 262.767 131.185 102.305 163.404
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.531 euro in 2024 which includes Inventories of 184.263 euro, Receivables of 51.666 euro and cash availability of 4.602 euro.
The company's Equity was valued at 137.388 euro, while total Liabilities amounted to 163.404 euro. Equity increased by 3.144 euro, from 134.998 euro in 2023, to 137.388 in 2024.

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