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MOSHI SRL
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MOSHI SRL


Identification data for MOSHI SRL


Fiscal identification code: 22541864
Registry of commerce number: J08/2710/2007

Main activity of MOSHI SRL


CAEN:

Contact information of MOSHI SRL


Address: BRASOV, County: BRASOV
Balance Sheet20102011201220132014
Total fixed assets7,5366,4205,3084,210N/A
Total current assets6,2714,4377,5079,449N/A
Inventory2,0402,5673,4854,685N/A
Cash and deposits2,4365229232,261N/A
Total receivables1,7951,3483,0992,503N/A
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt81,83381,71198,377101,187N/A
Profit and Loss20102011201220132014
Annual turnover24,25926,71326,6829,428N/A
Total revenues24,25926,71326,6829,433N/A
Total expenses32,00029,54141,38911,155N/A
Profit before tax-7,741-2,828-14,707-1,722N/A
Net profit-10,966-2,828-14,707-1,966N/A
No of employees1N/A2N/AN/A
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-----
Total debt to total assets10.858912.727618.533724.0349-
Shareholder's equity to total assets-----
Profitability Ratios20102011201220132014
Profit before tax margin (%)-31.9098-10.5866-55.1196-18.2647-
Net profit margin (%)-45.2038-10.5866-55.1196-20.8528-
Before tax ROE (Return On Equity)11.37953.991317.18871.9674-
After tax ROE (Return On Equity)16.12033.991317.18872.2461-
Operating Ratios20102011201220132014
Inventory turnover (days)30.693835.074947.6735181.3773-
Receivables turnover (days; VAT adjusted)22.695415.477935.624581.4305-
Total assets turnover (times)10.858912.727618.533724.0349-
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MOSHI SRL in 2010 - 2014. The graph shows the evolution of turnover of the company MOSHI SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2010-2014)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for MOSHI SRLin 2010- 2014. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MOSHI SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of MOSHI SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company MOSHI SRL. The graph shows the evolution ratio between gross profit and turnover of MOSHI SRLin 2010-2014.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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