Financial results - MOSU TRUCKS SRL

Financial Summary - Mosu Trucks Srl
Unique identification code: 18572587
Registration number: J2006001179358
Nace: 4941
Sales - Ron
80.016
Net Profit - Ron
-2.632
Employees
2
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Company Mosu Trucks Srl with Fiscal Code 18572587 recorded a turnover of 2024 of 80.016, with a net profit of -2.632 and having an average number of employees of 2. 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 Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.828 17.602 34.503 32.321 37.572 35.069 35.372 51.276 54.411 80.016
Total Income - EUR 6.030 23.282 36.532 59.033 44.814 51.224 37.669 51.623 54.804 80.644
Total Expenses - EUR 21.913 36.362 51.264 56.330 49.339 60.444 48.406 61.381 66.165 81.864
Gross Profit/Loss - EUR -15.883 -13.079 -14.732 2.703 -4.524 -9.220 -10.737 -9.758 -11.361 -1.219
Net Profit/Loss - EUR -16.064 -13.545 -15.097 2.107 -4.972 -9.732 -11.113 -10.274 -11.909 -2.632
Employees 2 2 2 3 3 2 2 2 2 2
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 47.9%, from 54.411 euro in the year 2023, to 80.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosu Trucks Srl - CUI 18572587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.610 25.954 15.067 22.886 16.143 2.651 2.592 6.194 5.033 3.897
Current Assets 34.799 41.111 43.418 56.060 49.717 43.517 18.532 20.832 15.571 17.823
Inventories 2.330 7.174 8.761 9.555 12.413 7.239 10.980 12.669 9.691 11.944
Receivables 32.241 32.098 32.023 31.996 32.379 31.930 4.103 5.326 3.152 2.368
Cash 228 1.839 2.634 14.510 4.926 4.348 3.448 2.836 2.727 3.511
Shareholders Funds -85.348 -98.023 -111.464 -107.311 -110.205 -117.849 -126.349 -137.014 -148.508 -150.310
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 158.757 165.088 169.949 186.258 176.065 164.017 147.473 164.040 169.111 172.029
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 17.823 euro in 2024 which includes Inventories of 11.944 euro, Receivables of 2.368 euro and cash availability of 3.511 euro.
The company's Equity was valued at -150.310 euro, while total Liabilities amounted to 172.029 euro. Equity decreased by -2.632 euro, from -148.508 euro in 2023, to -150.310 in 2024.

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