Financial results - CARIERA MOIGRAD SRL

Financial Summary - Cariera Moigrad Srl
Unique identification code: 3245374
Registration number: J31/1/1993
Nace: 811
Sales - Ron
539.874
Net Profit - Ron
106.314
Employee
2
The most important financial indicators for the company Cariera Moigrad Srl - Unique Identification Number 3245374: sales in 2023 was 539.874 euro, registering a net profit of 106.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cariera Moigrad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.774 197.262 221.717 281.732 189.002 270.813 384.551 219.625 305.969 539.874
Total Income - EUR 123.806 202.802 217.997 281.857 182.677 276.942 381.298 213.018 306.428 573.915
Total Expenses - EUR 92.393 146.050 160.117 212.633 157.382 219.724 311.407 196.841 250.566 461.008
Gross Profit/Loss - EUR 31.414 56.752 57.881 69.224 25.295 57.218 69.891 16.177 55.863 112.907
Net Profit/Loss - EUR 26.388 47.672 48.620 66.433 23.405 54.509 66.320 14.244 52.803 106.314
Employees 1 1 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 77.0%, from 305.969 euro in the year 2022, to 539.874 euro in 2023. The Net Profit increased by 53.672 euro, from 52.803 euro in 2022, to 106.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cariera Moigrad Srl - CUI 3245374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.586 7.649 7.571 7.443 7.306 7.165 41.696 40.772 56.742 47.459
Current Assets 77.466 90.669 138.399 177.254 162.686 82.342 127.792 125.448 157.072 191.807
Inventories 9.036 14.652 10.783 10.725 4.204 10.252 6.805 46 506 34.546
Receivables 68.075 75.367 126.992 163.888 156.641 70.130 118.009 124.128 147.761 143.206
Cash 355 650 624 2.640 1.841 1.960 2.978 1.273 8.805 14.055
Shareholders Funds -21 47.651 26.968 49.163 7.896 41.179 105.846 117.743 67.733 173.841
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 85.072 50.667 119.002 134.855 161.872 47.593 61.482 46.201 152.700 62.528
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.807 euro in 2023 which includes Inventories of 34.546 euro, Receivables of 143.206 euro and cash availability of 14.055 euro.
The company's Equity was valued at 173.841 euro, while total Liabilities amounted to 62.528 euro. Equity increased by 106.314 euro, from 67.733 euro in 2022, to 173.841 in 2023.

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