Financial results - MOSU TRUCKS SRL

Financial Summary - Mosu Trucks Srl
Unique identification code: 18572587
Registration number: J35/1179/2006
Nace: 4941
Sales - Ron
54.411
Net Profit - Ron
-11.909
Employee
2
The most important financial indicators for the company Mosu Trucks Srl - Unique Identification Number 18572587: sales in 2023 was 54.411 euro, registering a net profit of -11.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mosu Trucks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.446 4.828 17.602 34.503 32.321 37.572 35.069 35.372 51.276 54.411
Total Income - EUR 12.922 6.030 23.282 36.532 59.033 44.814 51.224 37.669 51.623 54.804
Total Expenses - EUR 30.168 21.913 36.362 51.264 56.330 49.339 60.444 48.406 61.381 66.165
Gross Profit/Loss - EUR -17.246 -15.883 -13.079 -14.732 2.703 -4.524 -9.220 -10.737 -9.758 -11.361
Net Profit/Loss - EUR -17.634 -16.064 -13.545 -15.097 2.107 -4.972 -9.732 -11.113 -10.274 -11.909
Employees 2 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 51.276 euro in the year 2022, to 54.411 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.819 38.610 25.954 15.067 22.886 16.143 2.651 2.592 6.194 5.033
Current Assets 35.979 34.799 41.111 43.418 56.060 49.717 43.517 18.532 20.832 15.571
Inventories 0 2.330 7.174 8.761 9.555 12.413 7.239 10.980 12.669 9.691
Receivables 32.581 32.241 32.098 32.023 31.996 32.379 31.930 4.103 5.326 3.152
Cash 3.398 228 1.839 2.634 14.510 4.926 4.348 3.448 2.836 2.727
Shareholders Funds -68.710 -85.348 -98.023 -111.464 -107.311 -110.205 -117.849 -126.349 -137.014 -148.508
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 123.508 158.757 165.088 169.949 186.258 176.065 164.017 147.473 164.040 169.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.571 euro in 2023 which includes Inventories of 9.691 euro, Receivables of 3.152 euro and cash availability of 2.727 euro.
The company's Equity was valued at -148.508 euro, while total Liabilities amounted to 169.111 euro. Equity decreased by -11.909 euro, from -137.014 euro in 2022, to -148.508 in 2023.

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