Financial results - MOWO EXPLETUS AG S.R.L.

Financial Summary - Mowo Expletus Ag S.r.l.
Unique identification code: 40595471
Registration number: J2019000576037
Nace: 4779
Sales - Ron
43.837
Net Profit - Ron
5.540
Employees
1
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Company Mowo Expletus Ag S.r.l. with Fiscal Code 40595471 recorded a turnover of 2024 of 43.837, with a net profit of 5.540 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mowo Expletus Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.358 21.537 25.532 38.073 43.573 43.837
Total Income - EUR - - - - 42.360 21.537 29.512 38.073 43.573 43.837
Total Expenses - EUR - - - - 40.572 15.651 24.208 29.157 41.684 37.924
Gross Profit/Loss - EUR - - - - 1.788 5.886 5.305 8.917 1.889 5.913
Net Profit/Loss - EUR - - - - 608 5.480 4.600 8.037 1.488 5.540
Employees - - - - 0 0 0 1 1 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 increased by 1.2%, from 43.573 euro in the year 2023, to 43.837 euro in 2024. The Net Profit increased by 4.060 euro, from 1.488 euro in 2023, to 5.540 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 - Mowo Expletus Ag S.r.l. - CUI 40595471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.250 2.242 2.172 2.676
Current Assets - - - - 7.829 10.625 11.113 14.903 8.191 12.166
Inventories - - - - 292 0 3.526 3.026 1.407 3.942
Receivables - - - - 13 0 493 495 493 491
Cash - - - - 7.525 10.625 7.094 11.382 6.291 7.734
Shareholders Funds - - - - 650 9.216 8.558 11.348 5.120 10.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.179 1.409 4.837 5.827 5.274 4.242
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.166 euro in 2024 which includes Inventories of 3.942 euro, Receivables of 491 euro and cash availability of 7.734 euro.
The company's Equity was valued at 10.631 euro, while total Liabilities amounted to 4.242 euro. Equity increased by 5.540 euro, from 5.120 euro in 2023, to 10.631 in 2024.

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