Financial results - IFN MOISE SRL

Financial Summary - Ifn Moise Srl
Unique identification code: 1483221
Registration number: J38/651/1992
Nace: 6492
Sales - Ron
179.297
Net Profit - Ron
59.809
Employee
6
The most important financial indicators for the company Ifn Moise Srl - Unique Identification Number 1483221: sales in 2023 was 179.297 euro, registering a net profit of 59.809 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.027 135.504 185.030 197.856 196.007 278.525 265.208 304.960 352.759 179.297
Total Income - EUR 265.027 158.595 216.825 261.231 238.152 337.698 335.904 378.621 442.976 226.249
Total Expenses - EUR 189.181 112.725 161.988 175.982 160.772 219.766 205.152 256.177 288.541 164.359
Gross Profit/Loss - EUR 75.846 45.870 54.837 85.249 77.379 117.932 130.753 122.444 154.435 61.890
Net Profit/Loss - EUR 61.871 37.446 45.540 81.781 75.007 114.681 128.496 119.200 150.005 59.809
Employees 1 11 13 12 11 12 12 10 11 6
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 decreased by -49.0%, from 352.759 euro in the year 2022, to 179.297 euro in 2023. The Net Profit decreased by -89.741 euro, from 150.005 euro in 2022, to 59.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Moise Srl - CUI 1483221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.693 80.026 72.747 44.262 40.155 35.953 33.899 30.781 29.789 28.224
Current Assets 278.219 624.110 726.816 752.499 654.484 675.730 779.268 893.690 653.882 761.527
Inventories 14 52.278 36.840 37.630 68.398 40.584 49.288 65.463 103.852 80.946
Receivables 256.573 515.164 591.761 629.050 543.511 570.845 665.130 760.046 475.662 647.018
Cash 21.632 56.667 98.215 85.819 42.575 64.301 64.850 68.181 74.368 33.564
Shareholders Funds 334.199 455.182 496.080 569.467 612.534 694.279 788.939 869.365 644.081 701.921
Social Capital 2.233 11.253 11.138 10.950 10.749 10.541 10.341 10.112 10.143 10.112
Debts 7.101 258.147 303.531 227.342 82.152 17.526 22.939 54.356 39.590 87.831
Income in Advance 0 0 0 0 0 0 1.409 867 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.527 euro in 2023 which includes Inventories of 80.946 euro, Receivables of 647.018 euro and cash availability of 33.564 euro.
The company's Equity was valued at 701.921 euro, while total Liabilities amounted to 87.831 euro. Equity increased by 59.793 euro, from 644.081 euro in 2022, to 701.921 in 2023.

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