Financial results - MOARA FILIMON S.R.L.

Financial Summary - Moara Filimon S.r.l.
Unique identification code: 15731025
Registration number: J33/805/2003
Nace: 1061
Sales - Ron
14.522
Net Profit - Ron
-1.463
Employees
1
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Company Moara Filimon S.r.l. with Fiscal Code 15731025 recorded a turnover of 2024 of 14.522, with a net profit of -1.463 and having an average number of employees of 1. 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 Filimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.454 27.437 17.002 15.856 17.976 27.558 27.231 44.964 25.622 14.522
Total Income - EUR 35.430 31.032 18.196 15.856 20.071 29.063 28.945 46.382 25.622 14.522
Total Expenses - EUR 32.787 20.758 16.215 15.536 15.844 18.437 16.809 18.207 20.474 15.397
Gross Profit/Loss - EUR 2.644 10.274 1.981 320 4.228 10.626 12.137 28.176 5.148 -875
Net Profit/Loss - EUR 1.759 9.725 1.811 161 4.048 10.461 11.982 27.788 4.892 -1.463
Employees 3 2 1 1 1 1 1 1 1 1
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 -43.0%, from 25.622 euro in the year 2023, to 14.522 euro in 2024. The Net Profit decreased by -4.864 euro, from 4.892 euro in 2023, to 0 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 Filimon S.r.l. - CUI 15731025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.056 4.889 4.689 4.489 4.289 4.097 3.899 3.802 3.683 3.555
Current Assets 6.187 15.738 17.335 11.169 6.886 17.384 20.961 35.206 11.243 7.628
Inventories 2.544 1.847 1.314 1.271 1.167 1.170 1.119 2.386 2.735 2.408
Receivables 115 0 1 1 1 19 11 1 21 1
Cash 3.528 13.891 16.020 9.897 5.718 16.195 19.831 32.819 8.488 5.219
Shareholders Funds 10.396 20.015 21.487 12.659 10.140 20.408 23.852 39.547 13.995 10.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 847 612 537 2.999 1.036 1.073 1.008 -538 932 740
Income in Advance 0 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 "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 7.628 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 1 euro and cash availability of 5.219 euro.
The company's Equity was valued at 10.443 euro, while total Liabilities amounted to 740 euro. Equity decreased by -3.473 euro, from 13.995 euro in 2023, to 10.443 in 2024.

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