Financial results - MOXINSTAL LOGISTIC S.R.L.

Financial Summary - Moxinstal Logistic S.r.l.
Unique identification code: 27484387
Registration number: J12/1626/2010
Nace: 4322
Sales - Ron
112.519
Net Profit - Ron
38.679
Employees
4
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Company Moxinstal Logistic S.r.l. with Fiscal Code 27484387 recorded a turnover of 2024 of 112.519, with a net profit of 38.679 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moxinstal Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.131 86.206 88.670 71.053 64.050 63.597 83.928 91.642 112.519
Total Income - EUR 0 15.131 94.370 88.670 71.053 64.050 63.597 85.604 91.708 112.519
Total Expenses - EUR 0 11.552 65.327 51.707 59.459 55.170 58.315 63.243 80.929 71.286
Gross Profit/Loss - EUR 0 3.579 29.043 36.963 11.594 8.880 5.281 22.361 10.780 41.233
Net Profit/Loss - EUR 0 3.405 28.099 36.077 10.884 8.274 4.658 21.522 9.972 38.679
Employees 0 3 5 7 6 5 5 5 4 4
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 23.5%, from 91.642 euro in the year 2023, to 112.519 euro in 2024. The Net Profit increased by 28.762 euro, from 9.972 euro in 2023, to 38.679 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 - Moxinstal Logistic S.r.l. - CUI 27484387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 624 390 15.455 13.310 9.732 43.158 36.343 40.982
Current Assets 917 8.591 34.302 74.341 55.913 65.327 41.584 9.486 18.529 44.335
Inventories 623 5.215 270 254 361 605 896 476 0 0
Receivables 0 2.743 23.922 66.739 50.222 63.678 39.097 3.426 2.375 12.973
Cash 294 633 10.109 7.347 5.330 1.044 1.590 5.584 16.154 31.363
Shareholders Funds 851 4.247 28.152 63.712 56.503 63.707 36.629 35.960 45.823 66.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66 4.344 6.774 11.019 14.865 14.931 14.686 16.685 9.050 18.772
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.973 euro and cash availability of 31.363 euro.
The company's Equity was valued at 66.545 euro, while total Liabilities amounted to 18.772 euro. Equity increased by 20.979 euro, from 45.823 euro in 2023, to 66.545 in 2024.

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