Financial results - HERMANOS MOISE SRL

Financial Summary - Hermanos Moise Srl
Unique identification code: 30459952
Registration number: J51/275/2012
Nace: 4120
Sales - Ron
288.926
Net Profit - Ron
92.593
Employee
8
The most important financial indicators for the company Hermanos Moise Srl - Unique Identification Number 30459952: sales in 2023 was 288.926 euro, registering a net profit of 92.593 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermanos Moise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.503 256.037 397.934 369.317 418.604 243.931 175.672 392.029 214.662 288.926
Total Income - EUR 119.779 262.623 397.977 391.897 419.463 246.245 184.975 392.579 214.662 294.235
Total Expenses - EUR 92.029 148.754 242.886 204.328 300.382 203.003 183.129 234.588 149.928 198.759
Gross Profit/Loss - EUR 27.750 113.869 155.090 187.569 119.082 43.242 1.847 157.991 64.734 95.476
Net Profit/Loss - EUR 23.176 96.292 131.076 182.203 114.887 40.803 157 154.144 62.845 92.593
Employees 7 11 15 15 17 14 11 10 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.0%, from 214.662 euro in the year 2022, to 288.926 euro in 2023. The Net Profit increased by 29.938 euro, from 62.845 euro in 2022, to 92.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermanos Moise Srl - CUI 30459952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.473 107.409 136.079 94.561 60.147 39.527 20.100 45.998 47.587 59.853
Current Assets 18.579 46.133 107.739 159.747 185.825 125.605 91.936 144.109 81.580 77.141
Inventories 0 0 12.949 13.233 15.341 17.640 18.051 19.509 12.962 13.532
Receivables 18.013 25.151 51.752 56.089 178.932 15.406 21.884 88.010 62.819 56.406
Cash 566 20.982 43.038 90.426 -8.448 92.559 52.001 36.590 5.799 7.203
Shareholders Funds 29.905 126.446 186.499 190.449 177.741 139.682 100.196 155.185 73.152 92.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.147 27.096 57.319 63.859 68.231 25.450 11.840 34.922 56.016 44.199
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.141 euro in 2023 which includes Inventories of 13.532 euro, Receivables of 56.406 euro and cash availability of 7.203 euro.
The company's Equity was valued at 92.795 euro, while total Liabilities amounted to 44.199 euro. Equity increased by 19.865 euro, from 73.152 euro in 2022, to 92.795 in 2023.

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