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Financial results - MOXA OFFICE ROM SRL

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Financial Summary - Moxa Office Rom Srl
Unique identification code: 8741999
Registration number: J40/6865/1996
Nace: 6820
Sales - Ron
464.351
Net Profit - Ron
324.279
Employees
2
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Company Moxa Office Rom Srl with Fiscal Code 8741999 recorded a turnover of 2024 of 464.351, with a net profit of 324.279 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moxa Office Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.469 524.270 528.913 359.606 179.511 275.965 293.323 396.191 404.050 464.351
Total Income - EUR 698.499 663.060 670.605 451.771 188.835 280.122 300.307 402.305 426.356 711.703
Total Expenses - EUR 421.964 365.744 345.438 266.239 227.238 137.161 179.948 118.653 97.798 323.336
Gross Profit/Loss - EUR 276.535 297.316 325.167 185.532 -38.403 142.961 120.359 283.652 328.558 388.367
Net Profit/Loss - EUR 240.062 247.861 271.339 181.078 -40.199 140.408 117.749 280.148 324.625 324.279
Employees 3 2 2 2 2 3 3 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 15.6%, from 404.050 euro in the year 2023, to 464.351 euro in 2024. The Net Profit increased by 1.468 euro, from 324.625 euro in 2023, to 324.279 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moxa Office Rom Srl - CUI 8741999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433.349 1.369.843 1.294.449 1.229.292 1.663.929 1.569.560 1.547.143 1.487.082 1.417.406 1.345.400
Current Assets 166.903 356.924 214.694 310.584 459.493 568.154 412.382 496.293 558.205 708.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.446 70.955 83.614 120.307 334.327 320.229 257.175 240.206 203.299 222.948
Cash 95.457 285.969 131.080 190.278 125.166 247.926 155.207 256.087 354.906 485.374
Shareholders Funds 487.601 730.489 989.467 1.152.387 1.187.964 1.305.850 1.394.641 1.679.115 1.594.322 1.645.311
Social Capital 1.786 1.768 1.738 1.706 1.673 1.641 1.605 1.610 1.605 1.596
Debts 1.060.712 997.319 472.649 388.711 872.640 768.532 500.075 223.797 247.539 264.270
Income in Advance 53.602 53.230 50.446 0 63.728 65.231 90.757 104.301 152.868 158.013
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.948 euro and cash availability of 485.374 euro.
The company's Equity was valued at 1.645.311 euro, while total Liabilities amounted to 264.270 euro. Equity increased by 59.898 euro, from 1.594.322 euro in 2023, to 1.645.311 in 2024. The Debt Ratio was 12.8% in the year 2024.
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