Financial results - MOA-BOATS SRL

Financial Summary - Moa-Boats Srl
Unique identification code: 3838665
Registration number: J36/196/1993
Nace: 3315
Sales - Ron
1.133.537
Net Profit - Ron
35.959
Employees
16
Open Account
Company Moa-Boats Srl with Fiscal Code 3838665 recorded a turnover of 2024 of 1.133.537, with a net profit of 35.959 and having an average number of employees of 16. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166.468 150.131 182.990 302.757 443.195 317.942 347.056 590.109 416.290 1.133.537
Total Income - EUR 1.169.091 150.141 183.002 304.789 443.204 318.148 347.075 592.053 418.890 1.214.753
Total Expenses - EUR 857.781 174.271 205.104 301.202 428.665 326.224 346.467 578.128 434.831 1.175.451
Gross Profit/Loss - EUR 311.311 -24.131 -22.102 3.587 14.538 -8.076 607 13.925 -15.941 39.303
Net Profit/Loss - EUR 261.501 -24.131 -23.927 542 10.104 -11.132 -2.826 8.104 -15.941 35.959
Employees 6 7 7 6 5 5 6 6 6 16
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 173.8%, from 416.290 euro in the year 2023, to 1.133.537 euro in 2024. The Net Profit increased by 35.959 euro, from 0 euro in 2023, to 35.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moa-Boats Srl - CUI 3838665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.850 85.321 78.509 81.576 76.845 70.220 70.861 87.056 794.295 2.828.017
Current Assets 705.453 143.694 129.464 130.847 189.374 119.381 122.077 312.014 104.880 625.803
Inventories 43.333 42.983 50.775 49.312 42.605 40.769 56.390 38.886 45.283 421.156
Receivables 647.043 63.818 52.345 50.766 48.703 50.423 30.045 20.218 33.956 134.336
Cash 15.077 36.893 26.344 30.769 98.065 28.189 35.642 252.911 25.641 70.312
Shareholders Funds 345.402 208.060 180.613 177.840 184.481 169.851 163.258 171.868 151.363 544.275
Social Capital 45 45 44 43 42 41 40 41 40 357.839
Debts 398.901 20.955 27.360 34.583 81.738 19.750 29.679 217.798 740.560 2.937.910
Income in Advance 0 0 0 0 0 0 0 9.404 7.253 5.101
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.803 euro in 2024 which includes Inventories of 421.156 euro, Receivables of 134.336 euro and cash availability of 70.312 euro.
The company's Equity was valued at 544.275 euro, while total Liabilities amounted to 2.937.910 euro. Equity increased by 393.758 euro, from 151.363 euro in 2023, to 544.275 in 2024. The Debt Ratio was 84.2% in the year 2024.

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