Financial results - MOARA PAN COM SRL

Financial Summary - Moara Pan Com Srl
Unique identification code: 1250528
Registration number: J26/1536/1991
Nace: 1061
Sales - Ron
98.642
Net Profit - Ron
4.239
Employee
9
The most important financial indicators for the company Moara Pan Com Srl - Unique Identification Number 1250528: sales in 2023 was 98.642 euro, registering a net profit of 4.239 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
Sales - Ron161K172K128K114K103K82K91K76K93K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Pan Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.325 172.391 127.877 113.983 102.524 81.951 91.013 75.840 93.028 98.642
Total Income - EUR 161.325 172.391 162.689 140.970 118.765 92.159 98.358 118.383 119.802 115.457
Total Expenses - EUR 167.180 174.061 171.913 144.835 123.673 94.022 89.594 90.270 112.308 110.063
Gross Profit/Loss - EUR -5.854 -1.669 -9.224 -3.866 -4.907 -1.863 8.764 28.112 7.494 5.394
Net Profit/Loss - EUR -5.854 -1.669 -9.224 -4.971 -5.954 -2.683 7.854 27.051 6.430 4.239
Employees 20 20 19 15 15 12 9 9 8 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.4%, from 93.028 euro in the year 2022, to 98.642 euro in 2023. The Net Profit decreased by -2.171 euro, from 6.430 euro in 2022, to 4.239 in the last year.
Sales - Ron161K172K128K114K103K82K91K76K93K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.9K-1.7K-9.2K-5K-6K-2.7K7.9K27K6.4K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees202019151512998920142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Moara Pan Com Srl

Rating financiar

Financial Rating -
Moara Pan Com Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Moara Pan Com 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 Pan Com Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moara Pan Com 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 Pan Com Srl - CUI 1250528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.507 11.452 4.966 42 -545 -1.785 4.971 4.344 3.885 3.537
Current Assets 8.526 6.406 4.002 3.958 2.949 11.030 2.780 6.677 11.644 15.064
Inventories 7.456 4.002 1.993 1.919 1.305 4.099 1.979 5.990 11.225 11.510
Receivables 92 316 349 0 1.510 3.737 88 601 19 0
Cash 979 2.089 1.660 2.039 134 3.194 713 85 400 3.555
Shareholders Funds -32.485 -34.425 -43.298 -47.536 -50.964 -52.660 -43.807 -15.785 -9.404 -5.137
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 51.221 52.555 52.266 51.536 53.368 61.905 51.558 26.806 24.933 23.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.064 euro in 2023 which includes Inventories of 11.510 euro, Receivables of 0 euro and cash availability of 3.555 euro.
The company's Equity was valued at -5.137 euro, while total Liabilities amounted to 23.738 euro. Equity increased by 4.239 euro, from -9.404 euro in 2022, to -5.137 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moara Pan Com Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Moara Pan Com Srl

Similar services useful for checking companies and business development.

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.