Financial results - HERMANOS MOISE SRL

Financial Summary - Hermanos Moise Srl
Unique identification code: 30459952
Registration number: J2012000275519
Nace: 4100
Sales - Ron
331.314
Net Profit - Ron
82.445
Employees
7
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Company Hermanos Moise Srl with Fiscal Code 30459952 recorded a turnover of 2024 of 331.314, with a net profit of 82.445 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermanos Moise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.037 397.934 369.317 418.604 243.931 175.672 392.029 214.662 288.926 331.314
Total Income - EUR 262.623 397.977 391.897 419.463 246.245 184.975 392.579 214.662 294.235 338.998
Total Expenses - EUR 148.754 242.886 204.328 300.382 203.003 183.129 234.588 149.928 198.759 247.711
Gross Profit/Loss - EUR 113.869 155.090 187.569 119.082 43.242 1.847 157.991 64.734 95.476 91.287
Net Profit/Loss - EUR 96.292 131.076 182.203 114.887 40.803 157 154.144 62.845 92.593 82.445
Employees 11 15 15 17 14 11 10 9 8 7
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 increased by 15.3%, from 288.926 euro in the year 2023, to 331.314 euro in 2024. The Net Profit decreased by -9.630 euro, from 92.593 euro in 2023, to 82.445 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 - Hermanos Moise Srl - CUI 30459952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.409 136.079 94.561 60.147 39.527 20.100 45.998 47.587 59.853 72.578
Current Assets 46.133 107.739 159.747 185.825 125.605 91.936 144.109 81.580 77.141 66.572
Inventories 0 12.949 13.233 15.341 17.640 18.051 19.509 12.962 13.532 26.600
Receivables 25.151 51.752 56.089 178.932 15.406 21.884 88.010 62.819 56.406 27.113
Cash 20.982 43.038 90.426 -8.448 92.559 52.001 36.590 5.799 7.203 12.859
Shareholders Funds 126.446 186.499 190.449 177.741 139.682 100.196 155.185 73.152 92.795 104.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.096 57.319 63.859 68.231 25.450 11.840 34.922 56.016 44.199 34.986
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.572 euro in 2024 which includes Inventories of 26.600 euro, Receivables of 27.113 euro and cash availability of 12.859 euro.
The company's Equity was valued at 104.164 euro, while total Liabilities amounted to 34.986 euro. Equity increased by 11.888 euro, from 92.795 euro in 2023, to 104.164 in 2024.

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