Financial results - MOSU SORSIM S.R.L.

Financial Summary - Mosu Sorsim S.r.l.
Unique identification code: 38753090
Registration number: J2018000252127
Nace: 4933
Sales - Ron
4.403
Net Profit - Ron
-2.482
Employees
1
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Company Mosu Sorsim S.r.l. with Fiscal Code 38753090 recorded a turnover of 2024 of 4.403, with a net profit of -2.482 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosu Sorsim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.805 2.907 3.540 4.082 5.414 5.028 4.403
Total Income - EUR - - - 2.607 2.907 3.540 4.082 6.110 9.577 6.426
Total Expenses - EUR - - - 2.901 3.072 2.912 4.339 6.338 9.856 8.908
Gross Profit/Loss - EUR - - - -294 -165 629 -257 -228 -279 -2.482
Net Profit/Loss - EUR - - - -372 -252 522 -379 -335 -330 -2.482
Employees - - - 0 0 0 0 1 0 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 -11.9%, from 5.028 euro in the year 2023, to 4.403 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 Sorsim S.r.l. - CUI 38753090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.895 1.373 872 388 39 39 0
Current Assets - - - 143 377 148 232 739 376 1.525
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 456 0 0
Cash - - - 143 377 148 232 283 376 1.525
Shareholders Funds - - - -329 -575 -42 -420 -757 -1.085 -3.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.367 2.326 1.062 1.040 1.535 1.499 5.085
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.525 euro.
The company's Equity was valued at -3.560 euro, while total Liabilities amounted to 5.085 euro. Equity decreased by -2.482 euro, from -1.085 euro in 2023, to -3.560 in 2024.

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