Financial results - MOSU EXPEDIŢION SRL

Financial Summary - Mosu Expediţion Srl
Unique identification code: 31156418
Registration number: J35/216/2013
Nace: 4941
Sales - Ron
15.607
Net Profit - Ron
2.599
Employees
1
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Company Mosu Expediţion Srl with Fiscal Code 31156418 recorded a turnover of 2024 of 15.607, with a net profit of 2.599 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosu Expediţion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.876 57.230 262.139 20.420 123.908 1.833 0 334.263 93.692 15.607
Total Income - EUR 118.750 104.694 276.585 51.253 124.143 9.577 0 334.781 97.161 16.134
Total Expenses - EUR 111.744 262.194 287.098 165.143 91.648 31.207 20.967 182.376 30.524 13.375
Gross Profit/Loss - EUR 7.007 -157.500 -10.513 -113.890 32.495 -21.630 -20.967 152.405 66.637 2.760
Net Profit/Loss - EUR 3.444 -158.509 -17.832 -114.402 31.556 -21.653 -20.967 149.062 65.667 2.599
Employees 4 0 6 5 3 3 4 3 2 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 -83.2%, from 93.692 euro in the year 2023, to 15.607 euro in 2024. The Net Profit decreased by -62.701 euro, from 65.667 euro in 2023, to 2.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosu Expediţion Srl - CUI 31156418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.163 230.289 140.321 66.961 9.612 0 0 0 0 0
Current Assets 3.074 100.747 154.495 116.890 220.877 19.270 18.169 143.435 237.023 254.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.909 95.750 154.273 116.409 219.022 17.151 17.636 142.367 235.210 254.037
Cash 165 4.996 222 482 1.855 2.119 532 1.069 1.814 130
Shareholders Funds 3.948 -154.602 -169.818 -281.103 -244.104 -261.129 -276.306 -128.101 -62.046 -59.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.290 485.638 464.633 489.702 474.593 284.803 303.404 271.536 299.069 313.267
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.037 euro and cash availability of 130 euro.
The company's Equity was valued at -59.100 euro, while total Liabilities amounted to 313.267 euro. Equity increased by 2.599 euro, from -62.046 euro in 2023, to -59.100 in 2024.

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