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
117.045
Net Profit - Ron
-82.430
Employee
1
The most important financial indicators for the company Moancom S.r.l. - Unique Identification Number 5398218: sales in 2023 was 117.045 euro, registering a net profit of -82.430 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 - Moancom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.162 74.401 76.256 44.585 68.483 90.360 104.021 149.836 121.523 117.045
Total Income - EUR 97.967 116.651 89.748 87.789 95.372 122.605 150.637 177.560 157.067 118.399
Total Expenses - EUR 97.490 94.191 79.991 105.610 88.807 115.221 142.865 174.741 219.697 199.891
Gross Profit/Loss - EUR 476 22.461 9.757 -17.821 6.565 7.384 7.772 2.819 -62.630 -81.492
Net Profit/Loss - EUR 374 18.819 8.749 -18.683 6.021 6.644 6.948 1.699 -63.673 -82.430
Employees 1 1 2 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. 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 -3.4%, from 121.523 euro in the year 2022, to 117.045 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moancom S.r.l. - CUI 5398218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.761 4.685 23.444 29.536 23.979 71.553 166.616 123.021 83.030 47.012
Current Assets 61.598 67.275 40.190 64.737 58.029 51.757 53.801 49.283 70.305 40.342
Inventories 33.024 40.271 15.887 19.974 37.997 37.168 35.704 42.034 61.912 26.623
Receivables 24.229 14.159 15.455 31.660 11.244 10.185 14.129 2.537 6.947 9.480
Cash 4.345 12.846 8.847 13.104 8.788 4.404 3.967 4.713 1.445 4.239
Shareholders Funds 456 18.903 8.831 -18.602 -12.240 -5.358 1.691 3.352 -60.310 -142.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.903 53.058 54.802 112.875 94.249 128.668 218.726 168.952 213.645 229.911
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 40.342 euro in 2023 which includes Inventories of 26.623 euro, Receivables of 9.480 euro and cash availability of 4.239 euro.
The company's Equity was valued at -142.557 euro, while total Liabilities amounted to 229.911 euro. Equity decreased by -82.430 euro, from -60.310 euro in 2022, to -142.557 in 2023.

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