Financial results - MOARA COSMINULUI SRL

Financial Summary - Moara Cosminului Srl
Unique identification code: 36229898
Registration number: J03/1122/2016
Nace: 1091
Sales - Ron
383
Net Profit - Ron
157
Employees
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Company Moara Cosminului Srl with Fiscal Code 36229898 recorded a turnover of 2024 of 383, with a net profit of 157 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Cosminului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 110 97 26 145 211 237 387 368 383
Total Income - EUR - 110 97 26 145 211 237 387 368 383
Total Expenses - EUR - 44 84 66 188 37 213 72 137 196
Gross Profit/Loss - EUR - 66 12 -40 -43 174 24 315 231 187
Net Profit/Loss - EUR - 63 9 -41 -48 167 17 303 194 157
Employees - 0 0 0 0 0 0 0 0 0
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 4.7%, from 368 euro in the year 2023, to 383 euro in 2024. The Net Profit decreased by -36 euro, from 194 euro in 2023, to 157 in the last year.
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 - Moara Cosminului Srl - CUI 36229898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 244 246 240 50 123 137 1.782 1.823 1.767
Inventories - 88 23 191 0 0 0 1.728 1.723 1.714
Receivables - 0 0 0 0 0 0 3 0 0
Cash - 157 224 49 50 123 137 51 99 53
Shareholders Funds - 45 44 2 -46 41 136 439 632 785
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 203 238 96 82 1 1.343 1.191 982
Income in Advance - 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at 785 euro, while total Liabilities amounted to 982 euro. Equity increased by 157 euro, from 632 euro in 2023, to 785 in 2024.

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