Financial results - POPASUL MOŞULUI SRL

Financial Summary - Popasul Moşului Srl
Unique identification code: 25860000
Registration number: J30/578/2009
Nace: 4532
Sales - Ron
542.804
Net Profit - Ron
35.108
Employee
6
The most important financial indicators for the company Popasul Moşului Srl - Unique Identification Number 25860000: sales in 2023 was 542.804 euro, registering a net profit of 35.108 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popasul Moşului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.923 235.526 425.566 394.786 382.143 453.791 418.987 485.190 484.709 542.804
Total Income - EUR 228.936 245.517 426.803 399.094 410.268 458.239 433.282 486.006 484.926 583.252
Total Expenses - EUR 239.018 241.655 390.467 392.333 405.206 434.570 403.667 464.826 473.759 541.816
Gross Profit/Loss - EUR -10.081 3.862 36.336 6.761 5.061 23.669 29.614 21.181 11.168 41.436
Net Profit/Loss - EUR -10.081 3.862 34.710 2.867 1.213 19.339 25.860 17.198 7.227 35.108
Employees 5 5 6 9 10 8 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 484.709 euro in the year 2022, to 542.804 euro in 2023. The Net Profit increased by 27.903 euro, from 7.227 euro in 2022, to 35.108 in the last year.

Check the financial reports for the company - Popasul Moşului Srl

Rating financiar

Financial Rating -
Popasul Moşului Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Popasul Moşului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Popasul Moşului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Popasul Moşului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.063 29.622 28.234 28.102 67.008 81.146 118.222 99.028 80.618 38.082
Current Assets 48.063 74.155 144.249 160.455 192.195 244.399 229.160 218.137 271.758 304.597
Inventories 18.162 30.198 56.581 68.336 99.482 121.070 117.751 111.322 158.746 186.392
Receivables 29.437 33.452 71.096 82.403 90.227 96.469 94.606 89.798 100.759 107.180
Cash 465 10.506 16.572 9.716 2.486 26.860 16.803 17.017 12.253 11.025
Shareholders Funds -38.622 -35.083 -15 2.852 -5.399 14.044 39.637 55.956 63.357 98.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.748 138.859 172.498 185.705 264.602 311.501 307.745 261.209 289.020 244.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 304.597 euro in 2023 which includes Inventories of 186.392 euro, Receivables of 107.180 euro and cash availability of 11.025 euro.
The company's Equity was valued at 98.273 euro, while total Liabilities amounted to 244.406 euro. Equity increased by 35.108 euro, from 63.357 euro in 2022, to 98.273 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Popasul Moşului Srl

Comments - Popasul Moşului Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.