Financial results - MOARA GRAMA S.R.L.

Financial Summary - Moara Grama S.r.l.
Unique identification code: 16106831
Registration number: J12/359/2004
Nace: 1071
Sales - Ron
203.605
Net Profit - Ron
38.847
Employees
7
Open Account
Company Moara Grama S.r.l. with Fiscal Code 16106831 recorded a turnover of 2024 of 203.605, with a net profit of 38.847 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Grama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.737 122.914 62.857 61.290 58.287 61.967 97.811 84.302 142.585 203.605
Total Income - EUR 116.112 123.066 114.884 109.334 99.594 105.685 139.542 133.879 234.092 342.733
Total Expenses - EUR 115.804 119.166 114.723 109.391 92.495 85.545 119.135 111.794 193.705 298.529
Gross Profit/Loss - EUR 308 3.900 161 -57 7.099 20.140 20.407 22.085 40.387 44.204
Net Profit/Loss - EUR 62 3.218 -479 -677 6.515 19.538 19.531 21.324 38.930 38.847
Employees 8 6 6 5 4 5 3 2 3 7
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 43.6%, from 142.585 euro in the year 2023, to 203.605 euro in 2024. The Net Profit increased by 135 euro, from 38.930 euro in 2023, to 38.847 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 Grama S.r.l. - CUI 16106831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.037 17.745 16.365 15.005 13.676 0 571 401 13.096 11.980
Current Assets 11.461 9.289 11.387 9.079 13.448 31.682 56.784 71.226 52.287 53.221
Inventories 2.198 2.260 82 181 1.092 5.888 10.858 18.178 6.170 1.664
Receivables 47 242 914 1.929 20 856 4.250 16 36 21.852
Cash 9.216 6.787 10.391 6.969 12.336 24.938 41.676 53.032 46.080 29.706
Shareholders Funds 25.176 19.898 19.083 18.056 24.221 22.213 41.252 62.703 39.784 39.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.322 7.136 8.669 6.028 2.902 9.469 16.103 8.924 25.599 25.469
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.221 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 21.852 euro and cash availability of 29.706 euro.
The company's Equity was valued at 39.732 euro, while total Liabilities amounted to 25.469 euro. Equity increased by 170 euro, from 39.784 euro in 2023, to 39.732 in 2024.

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