Financial results - MICA MOŞIE S.R.L.

Financial Summary - Mica Moşie S.r.l.
Unique identification code: 29137350
Registration number: J15/637/2011
Nace: 111
Sales - Ron
166.233
Net Profit - Ron
24.142
Employee
1
The most important financial indicators for the company Mica Moşie S.r.l. - Unique Identification Number 29137350: sales in 2023 was 166.233 euro, registering a net profit of 24.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mica Moşie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.836 71.424 60.591 99.053 123.618 106.590 89.358 106.671 136.130 166.233
Total Income - EUR 66.155 75.687 63.619 107.152 121.522 121.519 101.009 114.423 148.916 180.461
Total Expenses - EUR 93.822 123.662 75.741 102.621 65.118 123.591 98.105 96.976 146.537 154.678
Gross Profit/Loss - EUR -27.667 -47.975 -12.122 4.531 56.404 -2.071 2.903 17.447 2.379 25.782
Net Profit/Loss - EUR -27.667 -47.975 -12.651 2.544 52.990 -4.911 2.084 16.397 1.090 24.142
Employees 2 2 2 2 0 0 1 1 1 1
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 increased by 22.5%, from 136.130 euro in the year 2022, to 166.233 euro in 2023. The Net Profit increased by 23.055 euro, from 1.090 euro in 2022, to 24.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mica Moşie S.r.l. - CUI 29137350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.235 101.963 83.339 73.182 49.337 26.604 4.429 662 238 100
Current Assets 75.912 57.539 51.276 39.344 92.768 108.814 104.141 115.698 115.677 129.706
Inventories 49.700 33.247 27.429 11.632 9.870 40.111 29.049 26.903 25.397 33.601
Receivables 11.508 20.662 8.464 9.959 50.301 59.124 61.945 66.608 79.787 89.135
Cash 14.704 3.630 15.384 17.753 32.597 9.579 13.147 22.187 10.493 6.971
Shareholders Funds -30.745 -78.976 -90.822 -86.741 -32.159 -36.448 -33.673 -16.529 -15.490 8.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.893 238.478 225.437 199.267 174.264 171.866 142.243 132.889 131.404 121.108
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.706 euro in 2023 which includes Inventories of 33.601 euro, Receivables of 89.135 euro and cash availability of 6.971 euro.
The company's Equity was valued at 8.699 euro, while total Liabilities amounted to 121.108 euro. Equity increased by 24.142 euro, from -15.490 euro in 2022, to 8.699 in 2023.

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