Financial results - I.C.A. MOINEŞTI SRL

Financial Summary - I.c.a. Moineşti Srl
Unique identification code: 26321870
Registration number: J2009001185044
Nace: 6820
Sales - Ron
14.832
Net Profit - Ron
5.120
Employees
Open Account
Company I.c.a. Moineşti Srl with Fiscal Code 26321870 recorded a turnover of 2024 of 14.832, with a net profit of 5.120 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.a. Moineşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.836 5.038 8.838 5.705 6.511 6.413 7.256 11.761 9.593 14.832
Total Income - EUR 3.836 5.067 27.445 5.705 6.511 6.413 7.256 11.761 9.593 14.832
Total Expenses - EUR 2.964 4.326 20.220 7.494 7.494 7.230 7.568 37.747 22.571 8.737
Gross Profit/Loss - EUR 871 742 7.226 -1.789 -983 -817 -312 -25.986 -12.977 6.095
Net Profit/Loss - EUR 732 583 7.020 -2.041 -1.183 -1.056 -530 -26.349 -12.977 5.120
Employees 1 1 0 0 0 0 0 0 0 0
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 55.5%, from 9.593 euro in the year 2023, to 14.832 euro in 2024. The Net Profit increased by 5.120 euro, from 0 euro in 2023, to 5.120 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 - I.c.a. Moineşti Srl - CUI 26321870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.879 16.014 20.447 17.992 15.159 11.977 8.963 14.227 14.778 13.982
Current Assets 38.255 40.524 42.216 41.492 42.750 43.958 45.214 20.787 8.640 15.012
Inventories 1.097 1.086 1.068 1.048 1.028 1.008 986 989 986 981
Receivables 32.677 33.228 32.176 34.331 37.734 39.730 40.242 12.245 1.688 2.644
Cash 4.481 6.209 8.972 6.113 3.988 3.220 3.987 7.553 5.966 11.388
Shareholders Funds 46.965 55.818 61.894 58.717 56.863 54.729 52.985 26.801 13.691 18.734
Social Capital 58.965 58.364 57.376 56.323 55.232 54.185 52.984 53.148 52.987 52.691
Debts 168 719 769 768 1.046 1.206 1.192 8.213 9.727 10.260
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 "6820 - 6820"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.012 euro in 2024 which includes Inventories of 981 euro, Receivables of 2.644 euro and cash availability of 11.388 euro.
The company's Equity was valued at 18.734 euro, while total Liabilities amounted to 10.260 euro. Equity increased by 5.120 euro, from 13.691 euro in 2023, to 18.734 in 2024.

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