Financial results - POPASUL MOŞULUI SRL

Financial Summary - Popasul Moşului Srl
Unique identification code: 25860000
Registration number: J30/578/2009
Nace: 4532
Sales - Ron
656.847
Net Profit - Ron
33.652
Employees
6
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Company Popasul Moşului Srl with Fiscal Code 25860000 recorded a turnover of 2024 of 656.847, with a net profit of 33.652 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Moşului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.526 425.566 394.786 382.143 453.791 418.987 485.190 484.709 542.804 656.847
Total Income - EUR 245.517 426.803 399.094 410.268 458.239 433.282 486.006 484.926 583.252 656.953
Total Expenses - EUR 241.655 390.467 392.333 405.206 434.570 403.667 464.826 473.759 541.816 618.664
Gross Profit/Loss - EUR 3.862 36.336 6.761 5.061 23.669 29.614 21.181 11.168 41.436 38.289
Net Profit/Loss - EUR 3.862 34.710 2.867 1.213 19.339 25.860 17.198 7.227 35.108 33.652
Employees 5 6 9 10 8 7 6 6 6 6
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 21.7%, from 542.804 euro in the year 2023, to 656.847 euro in 2024. The Net Profit decreased by -1.260 euro, from 35.108 euro in 2023, to 33.652 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 - Popasul Moşului Srl - CUI 25860000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.622 28.234 28.102 67.008 81.146 118.222 99.028 80.618 38.082 38.004
Current Assets 74.155 144.249 160.455 192.195 244.399 229.160 218.137 271.758 304.597 351.091
Inventories 30.198 56.581 68.336 99.482 121.070 117.751 111.322 158.746 186.392 199.021
Receivables 33.452 71.096 82.403 90.227 96.469 94.606 89.798 100.759 107.180 128.338
Cash 10.506 16.572 9.716 2.486 26.860 16.803 17.017 12.253 11.025 23.731
Shareholders Funds -35.083 -15 2.852 -5.399 14.044 39.637 55.956 63.357 98.273 130.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.859 172.498 185.705 264.602 311.501 307.745 261.209 289.020 244.406 258.707
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.091 euro in 2024 which includes Inventories of 199.021 euro, Receivables of 128.338 euro and cash availability of 23.731 euro.
The company's Equity was valued at 130.387 euro, while total Liabilities amounted to 258.707 euro. Equity increased by 32.663 euro, from 98.273 euro in 2023, to 130.387 in 2024.

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