Company Themossmen Store Srl with Fiscal Code 38102890
recorded a turnover of 2024 of
40.590,
with a net profit of
6.627
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Themossmen Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.297
13.869
21.641
25.327
31.146
47.649
40.590
Total Income - EUR
-
-
-
7.297
13.869
21.743
25.374
31.222
47.649
40.592
Total Expenses - EUR
-
-
-
5.172
10.539
9.525
13.095
16.053
23.853
33.828
Gross Profit/Loss - EUR
-
-
-
2.124
3.330
12.217
12.279
15.170
23.796
6.764
Net Profit/Loss - EUR
-
-
-
1.946
3.191
11.580
11.614
14.904
23.391
6.627
Employees
-
-
-
1
1
1
3
1
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 decreased by -14.3%, from 47.649 euro in the year 2023, to 40.590 euro in 2024.
The Net Profit decreased by -16.633 euro, from 23.391 euro in 2023, to 6.627 in the last year.
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Financial Reports - Themossmen Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Themossmen Store Srl - CUI 38102890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.299
1.490
5.903
12.537
10.756
66.982
61.934
Current Assets
-
-
-
2.920
4.486
20.063
9.983
21.695
36.699
39.849
Inventories
-
-
-
2.220
2.427
313
2.260
0
658
1.918
Receivables
-
-
-
675
1.330
18.686
7.278
20.710
20.679
17.901
Cash
-
-
-
25
728
1.063
446
985
15.361
20.031
Shareholders Funds
-
-
-
1.989
5.142
16.624
19.784
30.694
53.991
56.296
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.230
834
9.341
2.736
1.757
49.689
45.487
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.849 euro in 2024 which includes Inventories of
1.918 euro, Receivables of
17.901 euro and cash availability of
20.031 euro.
The company's Equity was valued at
56.296 euro, while total Liabilities amounted to
45.487 euro.
Equity increased by 2.606 euro, from 53.991 euro in 2023, to 56.296 in 2024.
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