Financial results - MOST SERV S.R.L.

Financial Summary - Most Serv S.r.l.
Unique identification code: 3879622
Registration number: J12/1718/1993
Nace: 4321
Sales - Ron
2.111.092
Net Profit - Ron
140.317
Employees
50
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Company Most Serv S.r.l. with Fiscal Code 3879622 recorded a turnover of 2024 of 2.111.092, with a net profit of 140.317 and having an average number of employees of 50. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.689.515 1.686.223 1.451.724 1.149.971 1.454.946 1.333.741 1.492.944 1.498.332 1.787.220 2.111.092
Total Income - EUR 1.691.814 1.687.734 1.452.422 1.160.073 1.455.178 1.337.622 1.498.027 1.508.100 1.793.635 2.138.151
Total Expenses - EUR 1.628.068 1.695.334 1.518.998 1.096.503 1.303.874 1.235.375 1.358.399 1.434.418 1.647.593 1.971.870
Gross Profit/Loss - EUR 63.746 -7.600 -66.576 63.570 151.304 102.247 139.628 73.682 146.042 166.282
Net Profit/Loss - EUR 52.052 -9.359 -69.602 60.908 125.589 84.618 118.272 62.513 119.616 140.317
Employees 64 65 63 54 51 52 53 52 49 50
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 18.8%, from 1.787.220 euro in the year 2023, to 2.111.092 euro in 2024. The Net Profit increased by 21.369 euro, from 119.616 euro in 2023, to 140.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Most Serv S.r.l. - CUI 3879622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.799 10.145 14.639 6.679 3.980 49.867 116.352 163.389 162.552 107.004
Current Assets 351.148 267.370 197.802 197.530 259.131 223.235 264.977 269.615 308.568 315.228
Inventories 74.414 73.366 65.091 54.331 63.526 53.119 38.538 46.091 40.683 31.906
Receivables 265.930 181.154 123.678 141.638 164.484 147.363 168.819 155.890 229.055 197.626
Cash 10.804 12.850 9.033 1.561 31.121 22.752 57.619 67.634 38.831 85.697
Shareholders Funds 55.936 -7.143 -76.624 -14.310 111.556 184.919 272.237 314.249 329.633 304.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.643 289.438 292.124 225.265 157.777 91.246 102.339 111.974 116.957 96.404
Income in Advance 0 0 0 0 0 0 13.134 13.554 13.716 8.663
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.228 euro in 2024 which includes Inventories of 31.906 euro, Receivables of 197.626 euro and cash availability of 85.697 euro.
The company's Equity was valued at 304.222 euro, while total Liabilities amounted to 96.404 euro. Equity decreased by -23.569 euro, from 329.633 euro in 2023, to 304.222 in 2024. The Debt Ratio was 23.6% in the year 2024.

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