Financial results - MOSSTECH INDUSTRIES SRL

Financial Summary - Mosstech Industries Srl
Unique identification code: 36021268
Registration number: J32/627/2016
Nace: 5520
Sales - Ron
22.806
Net Profit - Ron
7.857
Employees
Open Account
Company Mosstech Industries Srl with Fiscal Code 36021268 recorded a turnover of 2024 of 22.806, with a net profit of 7.857 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosstech Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.387 19.591 46.599 31.975 5.573 17.109 18.466 9.058 22.806
Total Income - EUR - 1.408 23.639 52.556 49.753 15.280 17.110 18.808 9.059 22.843
Total Expenses - EUR - 3.976 37.309 60.881 51.917 30.591 15.308 11.691 5.670 12.999
Gross Profit/Loss - EUR - -2.567 -13.670 -8.325 -2.164 -15.311 1.802 7.117 3.389 9.844
Net Profit/Loss - EUR - -2.609 -14.378 -9.900 -3.654 -15.734 1.333 6.553 2.692 7.857
Employees - 1 1 0 0 0 0 0 0 0
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 153.2%, from 9.058 euro in the year 2023, to 22.806 euro in 2024. The Net Profit increased by 5.179 euro, from 2.692 euro in 2023, to 7.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOSSTECH INDUSTRIES SRL

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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 - Mosstech Industries Srl - CUI 36021268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.406 39.993 37.138 25.337 4.768 1.567 333 3.375 5.284
Current Assets - 9.093 1.757 6.320 3.708 2.074 3.203 7.160 6.788 11.425
Inventories - 7.448 0 0 0 0 0 0 0 203
Receivables - 972 420 1.228 1.486 322 555 906 1.871 4.133
Cash - 673 1.337 5.092 2.222 1.752 2.648 6.254 4.917 7.089
Shareholders Funds - -2.565 -16.899 -26.489 -26.246 -41.482 -39.230 -32.799 -30.007 -22.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.064 66.111 73.488 56.493 51.111 47.467 40.330 40.201 39.428
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.425 euro in 2024 which includes Inventories of 203 euro, Receivables of 4.133 euro and cash availability of 7.089 euro.
The company's Equity was valued at -22.604 euro, while total Liabilities amounted to 39.428 euro. Equity increased by 7.236 euro, from -30.007 euro in 2023, to -22.604 in 2024.

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