Financial results - MOSU ALC 2016 SRL

Financial Summary - Mosu Alc 2016 Srl
Unique identification code: 37169875
Registration number: J2017000652355
Nace: 4683
Sales - Ron
83.361
Net Profit - Ron
-33.326
Employees
1
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Company Mosu Alc 2016 Srl with Fiscal Code 37169875 recorded a turnover of 2024 of 83.361, with a net profit of -33.326 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 - Mosu Alc 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.945 54.756 34.757 47.748 24.714 105.650 158.894 83.361
Total Income - EUR - - 15.945 54.756 34.757 47.748 24.714 105.656 158.895 83.361
Total Expenses - EUR - - 19.624 54.642 40.979 51.031 29.704 108.066 170.288 114.916
Gross Profit/Loss - EUR - - -3.679 114 -6.222 -3.282 -4.991 -2.410 -11.392 -31.555
Net Profit/Loss - EUR - - -3.839 -835 -6.907 -3.722 -5.238 -3.467 -12.981 -33.326
Employees - - 1 1 1 2 1 1 1 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 -47.2%, from 158.894 euro in the year 2023, to 83.361 euro in 2024.
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 - Mosu Alc 2016 Srl - CUI 37169875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 39.388 30.090 39.392
Current Assets - - 17.682 24.880 33.387 35.774 48.732 72.794 86.027 42.280
Inventories - - 14.498 14.785 9.517 13.695 27.821 36.332 30.590 36.922
Receivables - - 0 5.992 2.368 2.323 2.679 35.428 48.917 559
Cash - - 3.184 4.103 21.502 19.756 18.233 1.034 6.520 4.799
Shareholders Funds - - -3.795 -4.560 -11.379 -14.885 -19.793 -23.321 -36.231 -69.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.476 29.441 44.767 50.659 68.525 135.503 152.348 151.028
Income in Advance - - 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 42.280 euro in 2024 which includes Inventories of 36.922 euro, Receivables of 559 euro and cash availability of 4.799 euro.
The company's Equity was valued at -69.355 euro, while total Liabilities amounted to 151.028 euro. Equity decreased by -33.326 euro, from -36.231 euro in 2023, to -69.355 in 2024.

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