The most important financial indicators for the company La Moara Mixtă Srl - Unique Identification Number 29717942:
sales in 2023 was
211.581
euro, registering a net profit of
-516
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -11.3%, from 239.370 euro in the year 2022, to 211.581 euro in 2023.
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 -
La Moara Mixtă Srl - CUI 29717942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.029
36.852
19.881
12.886
7.282
11.832
16.424
16.838
16.685
18.374
Current Assets
40.176
46.072
70.677
82.836
62.653
57.521
64.556
64.786
65.641
56.028
Inventories
33.621
44.692
62.698
74.813
59.628
52.496
47.121
30.146
17.772
53.127
Receivables
3.394
1.290
2.337
4.085
1.869
4.656
3.223
3.038
2.888
962
Cash
3.161
89
5.642
3.938
1.157
369
14.212
31.602
44.981
1.939
Shareholders Funds
3.911
8.290
32.220
40.191
40.079
42.377
53.955
57.887
53.919
53.239
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.294
74.634
58.338
55.531
29.856
26.977
27.025
23.738
28.407
21.163
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.028 euro in 2023 which includes Inventories of
53.127 euro, Receivables of
962 euro and cash availability of
1.939 euro.
The company's Equity was valued at
53.239 euro, while total Liabilities amounted to
21.163 euro.
Equity decreased by -516 euro, from 53.919 euro in 2022, to 53.239 in 2023.
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