Financial results - MOARA ILIE S.R.L.

Financial Summary - Moara Ilie S.r.l.
Unique identification code: 17955940
Registration number: J16/1871/2005
Nace: 1061
Sales - Ron
60.512
Net Profit - Ron
19.346
Employees
8
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Company Moara Ilie S.r.l. with Fiscal Code 17955940 recorded a turnover of 2022 of 60.512, with a net profit of 19.346 and having an average number of employees of 8. 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 Ilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.507 75.430 60.672 67.599 63.383 64.134 55.891 61.037 - -
Total Income - EUR 146.740 186.431 96.863 129.241 91.091 88.048 69.113 127.086 - -
Total Expenses - EUR 146.533 144.336 130.201 164.649 134.504 88.197 69.082 106.484 - -
Gross Profit/Loss - EUR 207 42.094 -33.337 -35.408 -43.413 -149 31 20.601 - -
Net Profit/Loss - EUR 132 40.672 -33.944 -36.084 -44.047 -759 -528 19.514 - -
Employees 12 12 12 17 17 0 8 8 - -
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 8.9%, from 55.891 euro in the year 2021, to 61.037 euro in 2022. The Net Profit increased by 19.514 euro, from 0 euro in 2021, to 19.514 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 Ilie S.r.l. - CUI 17955940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.307 25.049 24.625 24.173 23.705 23.256 22.740 22.811 - -
Current Assets 20.292 27.455 32.643 33.127 24.370 21.712 22.096 16.596 - -
Inventories 17.635 25.205 27.703 28.517 23.591 18.071 17.887 14.163 - -
Receivables 1.371 2.142 4.939 3.549 202 1.776 2.422 888 - -
Cash 1.285 108 1 1.061 577 1.865 1.788 1.545 - -
Shareholders Funds -113.933 -72.099 -105.410 -161.837 -203.793 -200.689 -196.766 -177.863 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 163.721 128.750 166.755 223.164 255.817 249.530 245.390 221.069 - -
Income in Advance 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 16.596 euro in 2022 which includes Inventories of 14.163 euro, Receivables of 888 euro and cash availability of 1.545 euro.
The company's Equity was valued at -177.863 euro, while total Liabilities amounted to 221.069 euro. Equity increased by 19.514 euro, from -196.766 euro in 2021, to -177.863 in 2022.

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