Financial results - MOA - AVIO SRL

Financial Summary - Moa - Avio Srl
Unique identification code: 24307747
Registration number: J36/481/2008
Nace: 3030
Sales - Ron
230.312
Net Profit - Ron
-13.221
Employees
1
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Company Moa - Avio Srl with Fiscal Code 24307747 recorded a turnover of 2024 of 230.312, with a net profit of -13.221 and having an average number of employees of 1. The company operates in the field of Fabricarea de aeronave si nave spatiale having the NACE code 3030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moa - Avio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.730 30.136 1.784 22.003 51.892 181.017 121.115 128.472 118.909 230.312
Total Income - EUR 1.730 30.136 1.784 22.010 51.922 181.096 121.501 139.596 124.414 236.566
Total Expenses - EUR 1.659 41.492 1.398 14.991 36.770 164.469 67.549 109.613 103.223 244.109
Gross Profit/Loss - EUR 71 -11.357 386 7.019 15.152 16.626 53.952 29.983 21.191 -7.543
Net Profit/Loss - EUR 19 -12.261 333 6.402 14.560 14.832 52.741 28.658 20.076 -13.221
Employees 0 0 0 1 1 1 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 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 increased by 94.8%, from 118.909 euro in the year 2023, to 230.312 euro in 2024. The Net Profit decreased by -19.964 euro, from 20.076 euro in 2023, to 0 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 - Moa - Avio Srl - CUI 24307747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.330 5.490 5.338 3.315 40.967 77.029 119.241
Current Assets 40.685 7.625 6.159 16.717 57.735 111.485 105.826 181.201 140.826 77.094
Inventories 40.460 103 370 559 22.505 60.699 53.226 179.804 107.532 50.542
Receivables 0 0 236 2.786 31.795 37.917 22.581 18 6.229 7.910
Cash 225 7.522 5.552 13.372 3.435 12.869 30.020 1.379 27.065 18.642
Shareholders Funds -17.662 -29.742 -28.907 -21.974 -6.989 7.975 60.539 89.466 109.271 95.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.347 37.368 35.065 41.021 70.214 108.848 48.602 132.702 108.585 100.896
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 "3030 - 3030"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.094 euro in 2024 which includes Inventories of 50.542 euro, Receivables of 7.910 euro and cash availability of 18.642 euro.
The company's Equity was valued at 95.439 euro, while total Liabilities amounted to 100.896 euro. Equity decreased by -13.221 euro, from 109.271 euro in 2023, to 95.439 in 2024.

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