Financial results - MĂCELĂRIA LA MOŞU SHOP & GRILL SRL

Financial Summary - Măcelăria La Moşu Shop & Grill Srl
Unique identification code: 33399219
Registration number: J2014000932038
Nace: 4100
Sales - Ron
65.396
Net Profit - Ron
26.448
Employees
2
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Company Măcelăria La Moşu Shop & Grill Srl with Fiscal Code 33399219 recorded a turnover of 2024 of 65.396, with a net profit of 26.448 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măcelăria La Moşu Shop & Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.685 76.996 57.560 125.206 241.819 30.203 19.730 64.621 108.341 65.396
Total Income - EUR 157.517 96.373 65.796 281.607 248.057 60.221 20.983 65.677 114.287 69.322
Total Expenses - EUR 182.196 148.893 38.835 299.068 208.650 87.181 46.682 70.707 75.265 37.818
Gross Profit/Loss - EUR -24.679 -52.520 26.960 -17.461 39.407 -26.960 -25.699 -5.030 39.023 31.504
Net Profit/Loss - EUR -24.679 -52.520 25.628 -20.277 34.091 -27.178 -25.909 -5.638 37.880 26.448
Employees 6 4 3 3 2 1 1 2 2 2
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 -39.3%, from 108.341 euro in the year 2023, to 65.396 euro in 2024. The Net Profit decreased by -11.220 euro, from 37.880 euro in 2023, to 26.448 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 - Măcelăria La Moşu Shop & Grill Srl - CUI 33399219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.977 23.305 79.329 142.060 176.606 172.556 178.981 170.844 175.354 213.200
Current Assets 89.603 55.736 51.246 248.003 320.792 293.461 298.160 319.961 307.973 286.912
Inventories 10.103 7.927 16.216 147.352 187.956 250.311 214.620 239.629 229.820 163.599
Receivables 76.103 44.294 26.887 94.973 131.454 39.861 79.710 76.314 70.941 118.355
Cash 3.397 3.515 8.143 5.678 1.381 3.288 3.830 4.018 7.213 4.959
Shareholders Funds -41.047 -93.148 -47.431 -66.838 -31.453 -58.034 -82.656 -88.551 -50.403 -23.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.627 172.189 178.006 456.901 528.850 524.051 559.796 579.356 533.729 523.785
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.912 euro in 2024 which includes Inventories of 163.599 euro, Receivables of 118.355 euro and cash availability of 4.959 euro.
The company's Equity was valued at -23.673 euro, while total Liabilities amounted to 523.785 euro. Equity increased by 26.448 euro, from -50.403 euro in 2023, to -23.673 in 2024.

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