Financial results - SORIN MOISI SRL

Financial Summary - Sorin Moisi Srl
Unique identification code: 29585388
Registration number: J05/71/2012
Nace: 4932
Sales - Ron
11.536
Net Profit - Ron
6.995
Employees
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Company Sorin Moisi Srl with Fiscal Code 29585388 recorded a turnover of 2024 of 11.536, with a net profit of 6.995 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Moisi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.718 7.329 13.435 24.359 23.525 16.232 29.298 36.096 14.180 11.536
Total Income - EUR 8.718 7.329 13.435 24.385 24.242 16.424 30.127 36.096 15.312 11.556
Total Expenses - EUR 11.056 12.814 11.224 17.127 20.970 13.330 12.782 17.524 6.778 4.463
Gross Profit/Loss - EUR -2.339 -5.485 2.211 7.258 3.272 3.094 17.345 18.572 8.534 7.093
Net Profit/Loss - EUR -2.600 -5.705 1.906 7.014 3.029 2.995 16.856 17.886 8.388 6.995
Employees 1 1 1 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -18.2%, from 14.180 euro in the year 2023, to 11.536 euro in 2024. The Net Profit decreased by -1.346 euro, from 8.388 euro in 2023, to 6.995 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 - Sorin Moisi Srl - CUI 29585388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.387 315 310 304 7.631 5.058 2.732 308 59 8
Current Assets 220 118 2.737 1.412 6.760 9.535 13.090 33.961 42.021 47.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 22 22 21 21 785 12.896 12.936 39.302 44.540
Cash 198 96 2.715 1.391 6.739 8.750 194 21.025 2.719 3.407
Shareholders Funds -12.648 -18.224 -16.009 -8.701 -5.504 -2.405 14.505 32.436 40.726 47.494
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.255 18.657 19.057 10.418 19.894 16.997 1.318 1.834 1.355 462
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.540 euro and cash availability of 3.407 euro.
The company's Equity was valued at 47.494 euro, while total Liabilities amounted to 462 euro. Equity increased by 6.996 euro, from 40.726 euro in 2023, to 47.494 in 2024.

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