Financial results - MOARA DOMNEASCĂ SRL

Financial Summary - Moara Domnească Srl
Unique identification code: 29544434
Registration number: J2012000060038
Nace: 1061
Sales - Ron
8.153.005
Net Profit - Ron
27.834
Employees
64
Open Account
Company Moara Domnească Srl with Fiscal Code 29544434 recorded a turnover of 2024 of 8.153.005, with a net profit of 27.834 and having an average number of employees of 64. 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 Domnească Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.803.722 5.568.198 4.807.064 4.621.793 5.409.192 6.473.055 7.706.012 11.571.359 9.072.274 8.153.005
Total Income - EUR 5.341.351 6.123.818 6.484.761 5.170.439 5.857.565 7.253.738 8.243.133 12.521.915 9.689.873 8.678.463
Total Expenses - EUR 5.176.545 5.813.381 6.366.628 5.146.759 5.806.886 7.073.606 8.066.047 12.166.319 9.492.835 8.642.404
Gross Profit/Loss - EUR 164.806 310.437 118.133 23.680 50.679 180.132 177.087 355.596 197.038 36.059
Net Profit/Loss - EUR 138.685 269.224 25.481 20.354 43.590 159.405 155.495 322.215 169.573 27.834
Employees 37 49 52 52 50 49 50 62 68 64
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 -9.6%, from 9.072.274 euro in the year 2023, to 8.153.005 euro in 2024. The Net Profit decreased by -140.791 euro, from 169.573 euro in 2023, to 27.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Domnească Srl - CUI 29544434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990.511 1.240.936 1.263.188 1.132.923 3.155.492 2.876.476 3.339.698 4.059.388 4.130.973 3.749.899
Current Assets 688.088 521.087 1.829.876 868.971 927.770 1.704.501 2.397.573 3.291.375 2.841.906 3.195.481
Inventories 375.987 277.456 380.980 325.459 587.547 1.117.184 1.465.279 2.302.411 2.012.400 1.940.078
Receivables 276.473 225.255 1.381.277 539.083 330.034 566.821 912.781 885.008 790.740 1.076.068
Cash 35.628 18.376 67.619 4.429 10.190 20.496 19.513 103.956 38.767 179.335
Shareholders Funds 196.435 258.916 11.234 353.406 2.259.052 2.375.631 2.435.886 2.765.946 2.927.132 2.938.607
Social Capital 45 45 46 86.002 84.336 82.738 80.903 81.154 80.908 80.456
Debts 1.500.327 1.520.724 3.103.716 1.712.200 1.883.685 2.238.190 3.273.911 4.534.058 4.160.494 4.095.633
Income in Advance 0 0 0 0 0 0 59.473 76.792 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 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.195.481 euro in 2024 which includes Inventories of 1.940.078 euro, Receivables of 1.076.068 euro and cash availability of 179.335 euro.
The company's Equity was valued at 2.938.607 euro, while total Liabilities amounted to 4.095.633 euro. Equity increased by 27.834 euro, from 2.927.132 euro in 2023, to 2.938.607 in 2024.

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