Financial results - MOARA PAN COM SRL

Financial Summary - Moara Pan Com Srl
Unique identification code: 1250528
Registration number: J1991001536267
Nace: 1061
Sales - Ron
130.682
Net Profit - Ron
169
Employees
8
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Company Moara Pan Com Srl with Fiscal Code 1250528 recorded a turnover of 2024 of 130.682, with a net profit of 169 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 Pan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.391 127.877 113.983 102.524 81.951 91.013 75.840 93.028 98.642 130.682
Total Income - EUR 172.391 162.689 140.970 118.765 92.159 98.358 118.383 119.802 115.457 149.579
Total Expenses - EUR 174.061 171.913 144.835 123.673 94.022 89.594 90.270 112.308 110.063 146.390
Gross Profit/Loss - EUR -1.669 -9.224 -3.866 -4.907 -1.863 8.764 28.112 7.494 5.394 3.188
Net Profit/Loss - EUR -1.669 -9.224 -4.971 -5.954 -2.683 7.854 27.051 6.430 4.239 169
Employees 20 19 15 15 12 9 9 8 9 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 33.2%, from 98.642 euro in the year 2023, to 130.682 euro in 2024. The Net Profit decreased by -4.046 euro, from 4.239 euro in 2023, to 169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara Pan Com Srl - CUI 1250528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.452 4.966 42 -545 -1.785 4.971 4.344 3.885 3.537 14.386
Current Assets 6.406 4.002 3.958 2.949 11.030 2.780 6.677 11.644 15.064 10.599
Inventories 4.002 1.993 1.919 1.305 4.099 1.979 5.990 11.225 11.510 8.913
Receivables 316 349 0 1.510 3.737 88 601 19 0 1.363
Cash 2.089 1.660 2.039 134 3.194 713 85 400 3.555 324
Shareholders Funds -34.425 -43.298 -47.536 -50.964 -52.660 -43.807 -15.785 -9.404 -5.137 -4.939
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 52.555 52.266 51.536 53.368 61.905 51.558 26.806 24.933 23.738 30.008
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.599 euro in 2024 which includes Inventories of 8.913 euro, Receivables of 1.363 euro and cash availability of 324 euro.
The company's Equity was valued at -4.939 euro, while total Liabilities amounted to 30.008 euro. Equity increased by 169 euro, from -5.137 euro in 2023, to -4.939 in 2024.

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