Financial results - MOA-BOATS SRL

Financial Summary - Moa-Boats Srl
Unique identification code: 3838665
Registration number: J36/196/1993
Nace: 3315
Sales - Ron
416.290
Net Profit - Ron
-15.941
Employee
6
The most important financial indicators for the company Moa-Boats Srl - Unique Identification Number 3838665: sales in 2023 was 416.290 euro, registering a net profit of -15.941 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moa-Boats Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.511 1.166.468 150.131 182.990 302.757 443.195 317.942 347.056 590.109 416.290
Total Income - EUR 137.665 1.169.091 150.141 183.002 304.789 443.204 318.148 347.075 592.053 418.890
Total Expenses - EUR 141.751 857.781 174.271 205.104 301.202 428.665 326.224 346.467 578.128 434.831
Gross Profit/Loss - EUR -4.086 311.311 -24.131 -22.102 3.587 14.538 -8.076 607 13.925 -15.941
Net Profit/Loss - EUR -4.086 261.501 -24.131 -23.927 542 10.104 -11.132 -2.826 8.104 -15.941
Employees 7 6 7 7 6 5 5 6 6 6
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 decreased by -29.2%, from 590.109 euro in the year 2022, to 416.290 euro in 2023. The Net Profit decreased by -8.079 euro, from 8.104 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.187 38.850 85.321 78.509 81.576 76.845 70.220 70.861 87.056 794.295
Current Assets 122.014 705.453 143.694 129.464 130.847 189.374 119.381 122.077 312.014 104.880
Inventories 45.742 43.333 42.983 50.775 49.312 42.605 40.769 56.390 38.886 45.283
Receivables 33.641 647.043 63.818 52.345 50.766 48.703 50.423 30.045 20.218 33.956
Cash 42.631 15.077 36.893 26.344 30.769 98.065 28.189 35.642 252.911 25.641
Shareholders Funds 83.206 345.402 208.060 180.613 177.840 184.481 169.851 163.258 171.868 151.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.995 398.901 20.955 27.360 34.583 81.738 19.750 29.679 217.798 740.560
Income in Advance 0 0 0 0 0 0 0 0 9.404 7.253
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 "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 104.880 euro in 2023 which includes Inventories of 45.283 euro, Receivables of 33.956 euro and cash availability of 25.641 euro.
The company's Equity was valued at 151.363 euro, while total Liabilities amounted to 740.560 euro. Equity decreased by -19.984 euro, from 171.868 euro in 2022, to 151.363 in 2023. The Debt Ratio was 82.4% in the year 2023.

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