Financial results - MOARA DIMBOVITA SRL

Financial Summary - Moara Dimbovita Srl
Unique identification code: 12588754
Registration number: J23/1932/2011
Nace: 1061
Sales - Ron
1.430.645
Net Profit - Ron
-8.802
Employees
16
Open Account
Company Moara Dimbovita Srl with Fiscal Code 12588754 recorded a turnover of 2024 of 1.430.645, with a net profit of -8.802 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.219.100 2.238.229 2.095.717 1.838.776 1.723.959 1.366.759 1.449.636 1.956.092 1.670.569 1.430.645
Total Income - EUR 2.225.919 2.240.745 2.097.586 1.855.319 1.757.834 1.385.453 1.477.411 2.025.686 1.700.918 1.448.881
Total Expenses - EUR 2.217.180 2.195.818 2.155.517 1.854.889 1.755.210 1.424.306 1.506.232 2.017.798 1.688.922 1.457.682
Gross Profit/Loss - EUR 8.739 44.927 -57.931 430 2.623 -38.853 -28.821 7.887 11.996 -8.802
Net Profit/Loss - EUR 6.964 37.555 -57.931 430 2.623 -38.853 -28.821 7.887 11.996 -8.802
Employees 22 24 24 20 19 0 16 15 14 16
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 -13.9%, from 1.670.569 euro in the year 2023, to 1.430.645 euro in 2024. The Net Profit decreased by -11.929 euro, from 11.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moara Dimbovita Srl

Rating financiar

Financial Rating -
MOARA DIMBOVITA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moara Dimbovita Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moara Dimbovita Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moara Dimbovita Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dimbovita Srl - CUI 12588754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.033 29.880 33.188 22.055 14.238 11.217 6.807 2.999 985 653
Current Assets 280.042 300.949 264.290 296.579 265.887 200.423 236.161 344.280 287.129 290.079
Inventories 53.830 56.153 60.060 70.794 85.895 99.735 99.395 185.827 140.124 170.144
Receivables 216.132 220.410 192.625 214.920 179.784 130.062 132.755 152.377 135.528 110.913
Cash 10.080 24.386 11.606 10.865 209 -29.373 4.011 6.076 11.477 9.021
Shareholders Funds 103.555 140.054 69.903 69.050 70.336 30.149 660 8.549 20.519 11.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.519 191.108 234.519 263.738 216.886 188.422 230.316 344.874 275.365 280.893
Income in Advance 0 0 0 0 0 0 18.701 0 0 4.328
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.079 euro in 2024 which includes Inventories of 170.144 euro, Receivables of 110.913 euro and cash availability of 9.021 euro.
The company's Equity was valued at 11.602 euro, while total Liabilities amounted to 280.893 euro. Equity decreased by -8.802 euro, from 20.519 euro in 2023, to 11.602 in 2024. The Debt Ratio was 94.6% in the year 2024.

Risk Reports Prices

Reviews - Moara Dimbovita Srl

Comments - Moara Dimbovita Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.