Financial results - MOZES GYAPJUFELDOLGOZO MANUFAKTURA SRL

Financial Summary - Mozes Gyapjufeldolgozo Manufaktura Srl
Unique identification code: 23671285
Registration number: J19/388/2008
Nace: 1310
Sales - Ron
53.081
Net Profit - Ron
-5.208
Employees
1
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Company Mozes Gyapjufeldolgozo Manufaktura Srl with Fiscal Code 23671285 recorded a turnover of 2024 of 53.081, with a net profit of -5.208 and having an average number of employees of 1. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozes Gyapjufeldolgozo Manufaktura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.173 - - - - - - - 16.651 53.081
Total Income - EUR 71.747 - - - - - - - 16.653 52.518
Total Expenses - EUR 48.062 - - - - - - - 16.206 57.623
Gross Profit/Loss - EUR 23.685 - - - - - - - 446 -5.105
Net Profit/Loss - EUR 22.857 - - - - - - - 283 -5.208
Employees 4 - - - - - - - 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 220.6%, from 16.651 euro in the year 2023, to 53.081 euro in 2024. The Net Profit decreased by -281 euro, from 283 euro in 2023, to 0 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 - Mozes Gyapjufeldolgozo Manufaktura Srl - CUI 23671285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - - 0 440
Current Assets 48.631 - - - - - - - 96.431 72.460
Inventories 24.277 - - - - - - - 43.472 29.533
Receivables 840 - - - - - - - 47.219 4.708
Cash 23.514 - - - - - - - 5.739 38.220
Shareholders Funds 31.188 - - - - - - - 46.836 47.302
Social Capital 45 - - - - - - - 40 40
Debts 18.797 - - - - - - - 51.216 27.209
Income in Advance -900 - - - - - - - -1.213 -1.206
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.460 euro in 2024 which includes Inventories of 29.533 euro, Receivables of 4.708 euro and cash availability of 38.220 euro.
The company's Equity was valued at 47.302 euro, while total Liabilities amounted to 27.209 euro. Equity increased by 729 euro, from 46.836 euro in 2023, to 47.302 in 2024. The Debt Ratio was 37.1% in the year 2024.

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