Financial results - MOARA GHILEA SRL

Financial Summary - Moara Ghilea Srl
Unique identification code: 630499
Registration number: J07/479/1991
Nace: 1061
Sales - Ron
6.469
Net Profit - Ron
319
Employees
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Company Moara Ghilea Srl with Fiscal Code 630499 recorded a turnover of 2024 of 6.469, with a net profit of 319 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 Ghilea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.363 16.131 17.955 18.978 21.074 16.411 18.138 7.319 5.285 6.469
Total Income - EUR 16.363 16.131 17.955 18.978 21.074 16.411 32.781 7.862 5.285 6.469
Total Expenses - EUR 16.706 16.093 18.264 21.305 23.410 18.574 21.084 8.699 4.913 6.089
Gross Profit/Loss - EUR -344 38 -309 -2.327 -2.336 -2.163 11.696 -836 372 380
Net Profit/Loss - EUR -834 -123 -488 -2.517 -2.547 -2.399 11.369 -1.072 313 319
Employees 2 0 2 2 0 2 1 1 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 23.1%, from 5.285 euro in the year 2023, to 6.469 euro in 2024. The Net Profit increased by 8 euro, from 313 euro in 2023, to 319 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 Ghilea Srl - CUI 630499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.148 6.345 6.670 6.365 3.500 3.758 814 1.549 2.297 2.604
Inventories 4.137 6.307 6.273 5.791 3.035 2.750 722 1.024 2.212 2.221
Receivables 0 0 268 488 258 996 0 0 0 0
Cash 10 38 130 86 208 12 92 524 84 384
Shareholders Funds -4.042 -4.124 -4.543 -6.976 -9.388 -12.390 -746 -1.821 -1.503 -1.175
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.190 10.469 11.213 13.341 12.888 16.147 1.561 3.370 3.800 3.780
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.604 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 0 euro and cash availability of 384 euro.
The company's Equity was valued at -1.175 euro, while total Liabilities amounted to 3.780 euro. Equity increased by 319 euro, from -1.503 euro in 2023, to -1.175 in 2024.

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