Financial results - MOZES MANUFAKTURA S.R.L.

Financial Summary - Mozes Manufaktura S.r.l.
Unique identification code: 40378790
Registration number: J19/6/2019
Nace: 1032
Sales - Ron
80.588
Net Profit - Ron
52
Employees
1
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Company Mozes Manufaktura S.r.l. with Fiscal Code 40378790 recorded a turnover of 2024 of 80.588, with a net profit of 52 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozes Manufaktura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.021 13.040 37.160 54.281 73.920 80.588
Total Income - EUR - - - - 1.021 26.620 121.604 60.469 102.087 154.741
Total Expenses - EUR - - - - 12.946 62.251 72.359 48.858 94.325 151.711
Gross Profit/Loss - EUR - - - - -11.925 -35.631 49.245 11.611 7.761 3.030
Net Profit/Loss - EUR - - - - -11.935 -35.763 48.510 11.241 7.074 52
Employees - - - - 4 4 4 2 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 9.6%, from 73.920 euro in the year 2023, to 80.588 euro in 2024. The Net Profit decreased by -6.982 euro, from 7.074 euro in 2023, to 52 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozes Manufaktura S.r.l. - CUI 40378790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.169 39.191 47.651 40.592 123.602 184.485
Current Assets - - - - 11.458 9.391 39.324 79.750 291.728 136.776
Inventories - - - - 10.750 5.144 24.435 40.304 67.410 29.044
Receivables - - - - 696 3.136 10.884 14.237 206.794 107.531
Cash - - - - 11 1.112 4.005 25.209 17.524 202
Shareholders Funds - - - - -11.893 -47.431 2.131 13.378 20.412 18.091
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.520 66.294 59.043 84.353 167.666 104.703
Income in Advance - - - - 0 29.718 25.800 22.611 227.252 198.468
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.776 euro in 2024 which includes Inventories of 29.044 euro, Receivables of 107.531 euro and cash availability of 202 euro.
The company's Equity was valued at 18.091 euro, while total Liabilities amounted to 104.703 euro. Equity decreased by -2.207 euro, from 20.412 euro in 2023, to 18.091 in 2024. The Debt Ratio was 32.6% in the year 2024.

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