Financial results - MOARA MIRESTEAN S.R.L.

Financial Summary - Moara Mirestean S.r.l.
Unique identification code: 1769445
Registration number: J01/428/1991
Nace: 1061
Sales - Ron
3.516.494
Net Profit - Ron
-20.242
Employees
49
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Company Moara Mirestean S.r.l. with Fiscal Code 1769445 recorded a turnover of 2024 of 3.516.494, with a net profit of -20.242 and having an average number of employees of 49. 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 Mirestean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.896.308 2.098.045 2.432.593 2.632.077 2.781.050 2.774.174 2.726.579 3.033.170 3.315.840 3.516.494
Total Income - EUR 2.048.790 2.237.908 2.554.783 2.751.472 2.873.331 2.873.413 2.837.940 3.184.884 3.474.275 3.663.322
Total Expenses - EUR 2.031.217 2.225.911 2.527.991 2.732.595 2.841.056 2.870.844 2.829.891 3.161.891 3.444.489 3.683.565
Gross Profit/Loss - EUR 17.574 11.997 26.792 18.876 32.274 2.569 8.050 22.992 29.787 -20.242
Net Profit/Loss - EUR 15.244 9.946 22.438 15.618 27.773 1.767 6.556 19.264 26.415 -20.242
Employees 48 52 52 54 55 54 53 49 49 49
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 6.6%, from 3.315.840 euro in the year 2023, to 3.516.494 euro in 2024. The Net Profit decreased by -26.268 euro, from 26.415 euro in 2023, to 0 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 Mirestean S.r.l. - CUI 1769445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.424 148.190 151.888 90.484 79.366 81.670 76.593 82.453 79.231 71.695
Current Assets 168.604 147.799 152.988 149.150 185.934 207.524 218.942 303.686 252.355 307.350
Inventories 119.784 122.685 108.036 102.346 128.645 143.393 175.808 255.955 215.661 243.255
Receivables 23.396 15.058 15.960 15.159 15.570 11.835 10.499 10.913 15.139 16.856
Cash 25.425 10.056 28.991 31.645 41.719 52.296 32.634 36.818 21.556 47.239
Shareholders Funds 245.058 215.149 197.875 135.422 141.209 140.311 143.678 154.871 181.367 159.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.971 80.840 107.001 104.212 124.091 148.883 151.857 231.268 150.219 219.191
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 307.350 euro in 2024 which includes Inventories of 243.255 euro, Receivables of 16.856 euro and cash availability of 47.239 euro.
The company's Equity was valued at 159.854 euro, while total Liabilities amounted to 219.191 euro. Equity decreased by -20.499 euro, from 181.367 euro in 2023, to 159.854 in 2024.

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