Financial results - MOARA MIHALCENI SRL

Financial Summary - Moara Mihalceni Srl
Unique identification code: 19099593
Registration number: J39/767/2006
Nace: 1061
Sales - Ron
2.462.779
Net Profit - Ron
33.310
Employees
19
Open Account
Company Moara Mihalceni Srl with Fiscal Code 19099593 recorded a turnover of 2024 of 2.462.779, with a net profit of 33.310 and having an average number of employees of 19. 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 Mihalceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.108 611.593 654.317 731.582 790.254 703.625 1.500.845 2.480.669 2.143.819 2.462.779
Total Income - EUR 691.494 637.599 679.611 767.020 796.167 747.355 1.368.996 2.336.458 1.543.581 1.893.400
Total Expenses - EUR 689.878 619.153 662.451 747.774 780.935 719.204 1.343.458 2.302.745 1.497.207 1.854.341
Gross Profit/Loss - EUR 1.616 18.445 17.160 19.246 15.232 28.151 25.538 33.713 46.374 39.060
Net Profit/Loss - EUR 1.284 15.272 3.495 14.843 12.384 23.564 20.976 28.560 39.726 33.310
Employees 16 18 19 15 15 16 19 18 20 19
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 15.5%, from 2.143.819 euro in the year 2023, to 2.462.779 euro in 2024. The Net Profit decreased by -6.194 euro, from 39.726 euro in 2023, to 33.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moara Mihalceni Srl

Rating financiar

Financial Rating -
MOARA MIHALCENI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moara Mihalceni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moara Mihalceni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moara Mihalceni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mihalceni Srl - CUI 19099593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.124 513.099 554.961 560.738 550.534 590.872 606.455 882.330 875.657 890.206
Current Assets 277.115 273.343 284.073 319.261 462.087 784.617 427.452 829.935 544.085 785.783
Inventories 189.355 96.056 69.264 107.132 243.489 591.919 164.482 387.590 216.635 340.121
Receivables 82.310 183.439 193.092 210.657 205.745 190.847 255.308 448.630 306.592 428.054
Cash 5.451 -6.153 21.717 1.472 12.853 1.852 7.662 -6.286 20.859 17.608
Shareholders Funds 220.639 231.250 231.100 241.702 241.805 260.785 269.218 301.522 279.899 287.696
Social Capital 225.422 223.123 219.347 215.322 211.152 207.149 202.555 203.184 202.567 201.435
Debts 505.827 586.533 644.212 686.216 830.354 1.114.704 764.689 1.419.556 1.133.038 1.374.504
Income in Advance 0 0 0 0 0 0 0 0 30.889 30.716
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 785.783 euro in 2024 which includes Inventories of 340.121 euro, Receivables of 428.054 euro and cash availability of 17.608 euro.
The company's Equity was valued at 287.696 euro, while total Liabilities amounted to 1.374.504 euro. Equity increased by 9.361 euro, from 279.899 euro in 2023, to 287.696 in 2024. The Debt Ratio was 81.2% in the year 2024.

Risk Reports Prices

Reviews - Moara Mihalceni Srl

Comments - Moara Mihalceni Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.