Company M.p. Baneasa - Moara Sa with Fiscal Code 22650861
recorded a turnover of 2024 of
44.858.129,
with a net profit of
1.374.167
and having an average number of employees of
133.
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 -
M.p. Baneasa - Moara Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.929.317
26.409.393
26.138.062
28.665.577
31.685.467
33.755.883
37.211.116
57.609.905
46.833.828
44.858.129
Total Income - EUR
28.528.552
26.600.094
26.374.515
29.348.831
32.253.044
33.857.854
38.556.111
57.876.873
46.994.201
45.294.157
Total Expenses - EUR
27.625.604
24.706.679
25.441.767
28.441.388
31.319.308
32.450.988
37.227.868
55.989.771
44.777.220
43.707.473
Gross Profit/Loss - EUR
902.948
1.893.415
932.747
907.443
933.736
1.406.867
1.328.243
1.887.101
2.216.981
1.586.685
Net Profit/Loss - EUR
740.864
1.621.563
764.082
775.828
799.246
1.202.893
1.130.518
1.641.993
1.884.204
1.374.167
Employees
80
86
93
101
108
113
114
122
127
133
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 -3.7%, from 46.833.828 euro in the year 2023, to 44.858.129 euro in 2024.
The Net Profit decreased by -499.507 euro, from 1.884.204 euro in 2023, to 1.374.167 in the last year.
Check the financial reports for the company - M.p. Baneasa - Moara Sa
Financial Rating - M.P. BANEASA - MOARA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - M.p. Baneasa - Moara Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - M.p. Baneasa - Moara Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - M.p. Baneasa - Moara Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
M.p. Baneasa - Moara Sa - CUI 22650861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.379.737
7.349.772
7.203.911
8.036.487
9.531.809
9.536.039
12.131.238
12.545.727
14.097.296
15.498.214
Current Assets
8.077.929
6.570.616
7.011.844
7.298.130
7.501.303
6.274.885
8.380.607
10.524.491
9.252.174
8.834.430
Inventories
748.847
1.098.503
1.096.250
1.012.987
1.293.647
1.702.607
1.871.584
3.429.772
2.870.622
2.860.729
Receivables
6.174.647
4.204.999
4.799.207
5.176.620
5.040.846
3.348.034
4.629.702
6.066.873
5.358.665
4.954.582
Cash
1.154.435
1.267.113
1.116.388
1.108.523
1.166.810
1.224.244
1.879.321
24.622
17.207
19.159
Shareholders Funds
7.836.793
9.155.385
8.221.657
7.763.228
8.331.023
9.099.876
9.724.867
10.981.213
12.022.126
11.516.809
Social Capital
1.877.870
1.858.718
1.827.265
1.793.732
0
1.725.648
0
1.692.615
1.687.482
1.678.051
Debts
6.350.183
4.733.074
4.785.966
6.417.912
7.662.133
5.541.982
9.637.457
11.060.278
10.051.170
11.671.726
Income in Advance
1.394.083
1.328.602
1.255.724
1.183.207
1.103.893
1.035.388
966.495
923.420
874.788
826.975
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
8.834.430 euro in 2024 which includes Inventories of
2.860.729 euro, Receivables of
4.954.582 euro and cash availability of
19.159 euro.
The company's Equity was valued at
11.516.809 euro, while total Liabilities amounted to
11.671.726 euro.
Equity decreased by -438.128 euro, from 12.022.126 euro in 2023, to 11.516.809 in 2024.
The Debt Ratio was 48.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M.p. Baneasa - Moara Sa