Financial results - MOANCOM S.R.L.

Financial Summary - Moancom S.r.l.
Unique identification code: 5398218
Registration number: J05/1171/1994
Nace: 111
Sales - Ron
139.527
Net Profit - Ron
-10.299
Employees
1
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Company Moancom S.r.l. with Fiscal Code 5398218 recorded a turnover of 2024 of 139.527, with a net profit of -10.299 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moancom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.401 76.256 44.585 68.483 90.360 104.021 149.836 121.523 117.045 139.527
Total Income - EUR 116.651 89.748 87.789 95.372 122.605 150.637 177.560 157.067 118.399 180.069
Total Expenses - EUR 94.191 79.991 105.610 88.807 115.221 142.865 174.741 219.697 199.891 186.646
Gross Profit/Loss - EUR 22.461 9.757 -17.821 6.565 7.384 7.772 2.819 -62.630 -81.492 -6.576
Net Profit/Loss - EUR 18.819 8.749 -18.683 6.021 6.644 6.948 1.699 -63.673 -82.430 -10.299
Employees 1 2 1 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 19.9%, from 117.045 euro in the year 2023, to 139.527 euro in 2024.
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 - Moancom S.r.l. - CUI 5398218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.685 23.444 29.536 23.979 71.553 166.616 123.021 83.030 47.012 16.448
Current Assets 67.275 40.190 64.737 58.029 51.757 53.801 49.283 70.305 40.342 36.278
Inventories 40.271 15.887 19.974 37.997 37.168 35.704 42.034 61.912 26.623 23.747
Receivables 14.159 15.455 31.660 11.244 10.185 14.129 2.537 6.947 9.480 9.079
Cash 12.846 8.847 13.104 8.788 4.404 3.967 4.713 1.445 4.239 3.452
Shareholders Funds 18.903 8.831 -18.602 -12.240 -5.358 1.691 3.352 -60.310 -142.557 -152.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.058 54.802 112.875 94.249 128.668 218.726 168.952 213.645 229.911 204.785
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 "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 36.278 euro in 2024 which includes Inventories of 23.747 euro, Receivables of 9.079 euro and cash availability of 3.452 euro.
The company's Equity was valued at -152.058 euro, while total Liabilities amounted to 204.785 euro. Equity decreased by -10.298 euro, from -142.557 euro in 2023, to -152.058 in 2024.

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