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
142.585
Net Profit - Ron
38.930
Employee
3
The most important financial indicators for the company Moara Grama S.r.l. - Unique Identification Number 16106831: sales in 2023 was 142.585 euro, registering a net profit of 38.930 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Grama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.511 115.737 122.914 62.857 61.290 58.287 61.967 97.811 84.302 142.585
Total Income - EUR 121.190 116.112 123.066 114.884 109.334 99.594 105.685 139.542 133.879 234.092
Total Expenses - EUR 116.830 115.804 119.166 114.723 109.391 92.495 85.545 119.135 111.794 193.705
Gross Profit/Loss - EUR 4.360 308 3.900 161 -57 7.099 20.140 20.407 22.085 40.387
Net Profit/Loss - EUR 3.300 62 3.218 -479 -677 6.515 19.538 19.531 21.324 38.930
Employees 8 8 6 6 5 4 5 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.7%, from 84.302 euro in the year 2022, to 142.585 euro in 2023. The Net Profit increased by 17.671 euro, from 21.324 euro in 2022, to 38.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Grama S.r.l. - CUI 16106831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.022 19.037 17.745 16.365 15.005 13.676 0 571 401 13.096
Current Assets 10.359 11.461 9.289 11.387 9.079 13.448 31.682 56.784 71.226 52.287
Inventories 1.585 2.198 2.260 82 181 1.092 5.888 10.858 18.178 6.170
Receivables 148 47 242 914 1.929 20 856 4.250 16 36
Cash 8.625 9.216 6.787 10.391 6.969 12.336 24.938 41.676 53.032 46.080
Shareholders Funds 24.906 25.176 19.898 19.083 18.056 24.221 22.213 41.252 62.703 39.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.474 5.322 7.136 8.669 6.028 2.902 9.469 16.103 8.924 25.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.287 euro in 2023 which includes Inventories of 6.170 euro, Receivables of 36 euro and cash availability of 46.080 euro.
The company's Equity was valued at 39.784 euro, while total Liabilities amounted to 25.599 euro. Equity decreased by -22.729 euro, from 62.703 euro in 2022, to 39.784 in 2023.

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