Company Moxa International Srl with Fiscal Code 17456177
recorded a turnover of 2024 of
1.270.708,
with a net profit of
177.964
and having an average number of employees of
22.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moxa International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.028.960
1.057.395
1.041.684
838.242
1.122.636
204.074
320.356
962.705
1.217.706
1.270.708
Total Income - EUR
1.160.370
1.175.123
1.094.671
881.856
1.153.857
255.532
408.106
1.236.147
1.340.885
1.290.462
Total Expenses - EUR
1.160.432
1.036.785
1.039.374
837.432
1.062.935
507.074
463.366
854.231
1.070.995
1.090.193
Gross Profit/Loss - EUR
-62
138.338
55.298
44.424
90.922
-251.542
-55.261
381.916
269.890
200.269
Net Profit/Loss - EUR
-3.535
109.732
11.079
31.372
82.637
-256.477
-58.452
374.374
259.833
177.964
Employees
26
27
26
25
27
15
13
17
22
22
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 4.9%, from 1.217.706 euro in the year 2023, to 1.270.708 euro in 2024.
The Net Profit decreased by -80.417 euro, from 259.833 euro in 2023, to 177.964 in the last year.
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Financial Rating - MOXA INTERNATIONAL SRL
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Prob. of insolvency - Moxa International Srl
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Financial Reports - Moxa International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moxa International Srl - CUI 17456177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.930.102
2.893.556
2.906.355
3.327.296
3.226.406
3.114.916
3.077.234
3.046.427
2.953.579
2.881.528
Current Assets
567.936
185.488
196.509
221.234
260.375
99.879
229.323
361.678
358.012
393.982
Inventories
8.513
8.506
10.449
7.839
9.216
4.246
7.409
8.020
6.563
7.039
Receivables
508.765
135.424
112.500
170.949
173.795
59.813
73.969
87.311
90.481
109.823
Cash
50.658
41.558
73.560
42.445
77.363
35.820
147.946
266.347
260.969
277.120
Shareholders Funds
-349.822
-254.775
-239.386
-205.861
151.111
-116.463
-177.417
196.406
437.497
613.016
Social Capital
45
45
44
43
273.992
268.797
262.837
263.652
262.853
261.384
Debts
3.961.795
3.344.298
3.348.053
3.759.934
3.343.043
3.335.615
3.329.814
3.151.175
2.828.096
2.627.071
Income in Advance
0
0
0
0
0
0
159.095
64.734
50.955
39.426
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.982 euro in 2024 which includes Inventories of
7.039 euro, Receivables of
109.823 euro and cash availability of
277.120 euro.
The company's Equity was valued at
613.016 euro, while total Liabilities amounted to
2.627.071 euro.
Equity increased by 177.964 euro, from 437.497 euro in 2023, to 613.016 in 2024.
The Debt Ratio was 80.1% in the year 2024.
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