Financial results - MOARA NISPROD S.R.L.

Financial Summary - Moara Nisprod S.r.l.
Unique identification code: 39649900
Registration number: J2018010431408
Nace: 1061
Sales - Ron
177.341
Net Profit - Ron
26.663
Employees
10
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Company Moara Nisprod S.r.l. with Fiscal Code 39649900 recorded a turnover of 2024 of 177.341, with a net profit of 26.663 and having an average number of employees of 10. 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 Nisprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 114.916 158.787 177.341
Total Income - EUR - - - - - - 0 203.764 284.667 319.932
Total Expenses - EUR - - - - - - 20 198.986 270.443 288.145
Gross Profit/Loss - EUR - - - - - - -20 4.778 14.224 31.787
Net Profit/Loss - EUR - - - - - - -20 3.629 12.636 26.663
Employees - - - - - - 0 8 0 10
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 12.3%, from 158.787 euro in the year 2023, to 177.341 euro in 2024. The Net Profit increased by 14.097 euro, from 12.636 euro in 2023, to 26.663 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 Nisprod S.r.l. - CUI 39649900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 80.865 80.687
Current Assets - - - - - - 101 74.135 109.050 75.793
Inventories - - - - - - 0 1.286 53.994 58.368
Receivables - - - - - - 0 41.981 51.701 5.976
Cash - - - - - - 101 30.868 3.354 11.449
Shareholders Funds - - - - - - 20 3.712 16.337 42.908
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 81 70.423 173.578 113.572
Income in Advance - - - - - - 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 75.793 euro in 2024 which includes Inventories of 58.368 euro, Receivables of 5.976 euro and cash availability of 11.449 euro.
The company's Equity was valued at 42.908 euro, while total Liabilities amounted to 113.572 euro. Equity increased by 26.663 euro, from 16.337 euro in 2023, to 42.908 in 2024.

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