Financial results - MOANE SRL

Financial Summary - Moane Srl
Unique identification code: 5043657
Registration number: J34/1407/1993
Nace: 4711
Sales - Ron
343.787
Net Profit - Ron
30.555
Employees
5
Open Account
Company Moane Srl with Fiscal Code 5043657 recorded a turnover of 2024 of 343.787, with a net profit of 30.555 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.199 71.129 140.559 187.166 169.253 205.549 239.269 358.552 365.819 343.787
Total Income - EUR 69.524 76.975 140.812 197.802 191.786 211.427 244.998 364.245 371.707 346.042
Total Expenses - EUR 68.233 75.394 136.732 194.862 172.118 188.919 226.887 319.305 325.433 306.339
Gross Profit/Loss - EUR 1.292 1.581 4.081 2.940 19.667 22.508 18.111 44.939 46.274 39.703
Net Profit/Loss - EUR -385 809 2.043 1.047 17.809 20.633 16.196 42.071 43.210 30.555
Employees 2 3 4 7 9 8 8 8 7 5
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 decreased by -5.5%, from 365.819 euro in the year 2023, to 343.787 euro in 2024. The Net Profit decreased by -12.413 euro, from 43.210 euro in 2023, to 30.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moane Srl - CUI 5043657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.373 64.902 52.983 94.893 175.374 147.328 114.754 118.166 80.134 64.030
Current Assets 23.556 21.426 94.329 32.557 60.406 75.266 87.271 152.192 169.570 163.837
Inventories 11.806 20.603 33.605 8.758 46.295 61.452 58.856 118.884 126.206 113.167
Receivables 130 769 60.679 23.799 13.609 13.268 21.963 30.719 37.054 42.850
Cash 11.620 54 46 0 502 546 6.452 2.588 6.310 7.819
Shareholders Funds 23.966 24.531 26.159 26.725 44.017 63.815 78.595 108.094 85.274 77.113
Social Capital 90 89 87 86 84 82 81 81 81 80
Debts 13.963 67.366 75.583 60.686 166.986 140.275 111.011 155.498 163.361 150.754
Income in Advance 0 0 51.972 42.568 24.778 18.504 12.419 6.765 1.069 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.837 euro in 2024 which includes Inventories of 113.167 euro, Receivables of 42.850 euro and cash availability of 7.819 euro.
The company's Equity was valued at 77.113 euro, while total Liabilities amounted to 150.754 euro. Equity decreased by -7.684 euro, from 85.274 euro in 2023, to 77.113 in 2024.

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