Financial results - MOŞU VECTIN SRL

Financial Summary - Moşu Vectin Srl
Unique identification code: 28379673
Registration number: J2011000313274
Nace: 4683
Sales - Ron
400.601
Net Profit - Ron
-5.573
Employees
12
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Company Moşu Vectin Srl with Fiscal Code 28379673 recorded a turnover of 2024 of 400.601, with a net profit of -5.573 and having an average number of employees of 12. 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 - Moşu Vectin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.919 381.993 466.348 429.322 438.091 435.156 540.605 514.260 468.191 400.601
Total Income - EUR 432.692 382.548 470.433 437.628 461.579 450.091 547.093 515.746 515.227 405.776
Total Expenses - EUR 433.376 375.550 454.164 451.053 442.079 416.754 515.194 494.424 491.223 411.349
Gross Profit/Loss - EUR -684 6.997 16.269 -13.425 19.500 33.337 31.899 21.322 24.004 -5.573
Net Profit/Loss - EUR -1.715 5.458 11.677 -16.274 14.563 28.138 27.121 18.272 20.521 -5.573
Employees 17 13 15 14 10 11 13 13 13 12
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 -14.0%, from 468.191 euro in the year 2023, to 400.601 euro in 2024. The Net Profit decreased by -20.406 euro, from 20.521 euro in 2023, to 0 in the last year.
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 - Moşu Vectin Srl - CUI 28379673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.775 60.139 89.812 84.812 91.091 96.724 99.521 93.842 86.212 79.351
Current Assets 106.818 102.365 146.853 109.832 99.848 114.676 155.199 182.999 172.612 214.624
Inventories 83.753 88.626 137.326 96.880 90.908 102.399 142.185 170.628 154.778 196.117
Receivables 22.721 13.315 9.117 11.667 8.195 11.095 11.670 10.737 13.023 16.236
Cash 343 425 410 1.285 745 1.181 1.344 1.634 4.811 2.271
Shareholders Funds 32.757 37.881 58.724 41.372 55.134 82.227 107.524 126.129 146.267 139.877
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 135.907 124.669 178.596 153.752 136.207 129.226 147.196 150.713 112.619 154.168
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 "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 214.624 euro in 2024 which includes Inventories of 196.117 euro, Receivables of 16.236 euro and cash availability of 2.271 euro.
The company's Equity was valued at 139.877 euro, while total Liabilities amounted to 154.168 euro. Equity decreased by -5.573 euro, from 146.267 euro in 2023, to 139.877 in 2024.

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