Company Moara Din Carpati S.r.l. with Fiscal Code 40125720
recorded a turnover of 2024 of
5.002,
with a net profit of
1.862
and having an average number of employees of
- .
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 Din Carpati S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.868
0
7.446
3.032
4.056
4.043
5.002
Total Income - EUR
-
-
-
3.868
0
7.446
3.032
4.056
4.043
5.002
Total Expenses - EUR
-
-
-
2.922
6.157
2.934
2.642
2.742
2.558
2.847
Gross Profit/Loss - EUR
-
-
-
946
-6.157
4.512
390
1.313
1.485
2.155
Net Profit/Loss - EUR
-
-
-
830
-6.157
4.288
301
1.200
1.276
1.862
Employees
-
-
-
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 24.4%, from 4.043 euro in the year 2023, to 5.002 euro in 2024.
The Net Profit increased by 593 euro, from 1.276 euro in 2023, to 1.862 in the last year.
Check the financial reports for the company - Moara Din Carpati S.r.l.
Financial Rating - MOARA DIN CARPATI S.R.L.
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Financial Rating
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Financial Reports - Moara Din Carpati S.r.l.
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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 Din Carpati S.r.l. - CUI 40125720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.839
75.372
73.943
72.303
72.528
72.308
71.904
Current Assets
-
-
-
6.402
4.976
12.138
14.108
18.237
22.095
26.845
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.868
3.797
11.167
14.035
18.222
22.097
26.916
Cash
-
-
-
2.534
1.179
971
73
16
-2
-71
Shareholders Funds
-
-
-
2.979
-3.236
1.113
1.390
2.594
3.862
5.702
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
10.262
83.584
84.967
85.022
88.171
90.540
93.046
Income in Advance
-
-
-
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
"1061 - 1061"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.916 euro and cash availability of
-71 euro.
The company's Equity was valued at
5.702 euro, while total Liabilities amounted to
93.046 euro.
Equity increased by 1.862 euro, from 3.862 euro in 2023, to 5.702 in 2024.
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