Company Le Moulin Production Srl with Fiscal Code 4518499
recorded a turnover of 2024 of
36.590,
with a net profit of
-10.163
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Moulin Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.510
84.155
57.889
45.850
54.008
55.338
54.797
86.450
52.009
36.590
Total Income - EUR
86.510
82.766
59.130
46.642
55.954
54.910
52.687
85.361
54.194
31.460
Total Expenses - EUR
72.503
66.398
50.433
46.411
49.426
50.796
54.174
72.487
50.247
41.257
Gross Profit/Loss - EUR
14.007
16.368
8.697
231
6.528
4.115
-1.487
12.874
3.947
-9.797
Net Profit/Loss - EUR
11.411
15.526
8.118
-227
5.987
3.561
-1.905
12.009
3.427
-10.163
Employees
0
3
3
2
2
3
3
2
3
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 decreased by -29.3%, from 52.009 euro in the year 2023, to 36.590 euro in 2024.
The Net Profit decreased by -3.408 euro, from 3.427 euro in 2023, to 0 in the last year.
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Financial Reports - Le Moulin Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Moulin Production Srl - CUI 4518499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.087
35.719
35.514
34.862
34.187
33.539
32.795
33.632
36.012
35.811
Current Assets
7.424
6.247
9.331
8.148
13.917
19.210
14.837
26.396
19.504
8.427
Inventories
7.409
3.212
5.158
5.855
8.244
10.335
7.793
7.108
10.212
6.635
Receivables
8
135
147
92
41
25
4.905
3.266
3.424
98
Cash
8
2.900
4.026
2.201
5.632
8.850
2.140
16.022
5.868
1.694
Shareholders Funds
19.414
34.743
42.273
41.270
46.681
49.357
46.357
58.511
53.974
43.509
Social Capital
1.076
1.066
1.047
1.028
1.008
989
967
970
967
962
Debts
24.547
7.223
2.571
1.740
1.423
3.392
1.275
1.518
1.542
729
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.427 euro in 2024 which includes Inventories of
6.635 euro, Receivables of
98 euro and cash availability of
1.694 euro.
The company's Equity was valued at
43.509 euro, while total Liabilities amounted to
729 euro.
Equity decreased by -10.163 euro, from 53.974 euro in 2023, to 43.509 in 2024.
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