Financial results - MOZ INSTAL GOG S.R.L.

Financial Summary - Moz Instal Gog S.r.l.
Unique identification code: 38884389
Registration number: J05/388/2018
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moz Instal Gog S.r.l. with Fiscal Code 38884389 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Moz Instal Gog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.639 100.314 7.166 0 0 0 0
Total Income - EUR - - - 82.639 100.315 7.166 0 0 0 0
Total Expenses - EUR - - - 50.395 95.153 13.575 0 0 0 0
Gross Profit/Loss - EUR - - - 32.244 5.162 -6.409 0 0 0 0
Net Profit/Loss - EUR - - - 31.418 3.200 -6.624 0 0 0 0
Employees - - - 3 5 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOZ INSTAL GOG S.R.L.

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Moz Instal Gog S.r.l.

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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 - Moz Instal Gog S.r.l. - CUI 38884389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.487 2.440 2.386 2.393 2.386 2.373
Current Assets - - - 76.199 294.239 260.450 254.631 255.421 254.646 253.223
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 75.118 293.915 260.142 254.316 255.105 254.331 252.910
Cash - - - 1.081 323 308 315 316 315 313
Shareholders Funds - - - 31.461 4.549 -2.161 -2.113 -2.120 -2.113 -2.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.738 292.177 265.051 259.130 259.934 259.146 257.697
Income in Advance - - - 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 253.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.910 euro and cash availability of 313 euro.
The company's Equity was valued at -2.102 euro, while total Liabilities amounted to 257.697 euro.

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