Financial results - MOARA-SIMON SRL

Financial Summary - Moara-Simon Srl
Unique identification code: 5097150
Registration number: J14/917/1993
Nace: 1610
Sales - Ron
200.533
Net Profit - Ron
-56.579
Employees
7
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Company Moara-Simon Srl with Fiscal Code 5097150 recorded a turnover of 2024 of 200.533, with a net profit of -56.579 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara-Simon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.626 388.785 335.772 329.881 253.282 334.624 413.106 393.544 295.804 200.533
Total Income - EUR 371.709 380.763 340.486 343.255 251.190 316.977 417.087 403.942 325.066 177.353
Total Expenses - EUR 360.257 368.645 329.955 326.151 241.937 300.822 318.874 345.494 366.550 228.217
Gross Profit/Loss - EUR 11.452 12.118 10.530 17.104 9.253 16.155 98.212 58.449 -41.484 -50.864
Net Profit/Loss - EUR 9.579 10.179 8.896 14.849 7.463 13.915 83.041 50.500 -43.999 -56.579
Employees 13 15 15 13 12 11 11 11 11 7
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 decreased by -31.8%, from 295.804 euro in the year 2023, to 200.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moara-Simon Srl - CUI 5097150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.240 21.870 19.266 13.303 8.586 6.587 7.317 27.912 22.950 18.157
Current Assets 108.570 75.184 92.323 111.872 133.449 111.018 137.097 137.563 119.096 76.240
Inventories 71.763 33.472 66.064 77.224 108.750 73.781 43.600 60.921 100.940 63.154
Receivables 28.700 23.166 20.928 22.727 14.469 18.269 27.386 22.005 4.171 4.192
Cash 8.107 18.545 5.331 11.921 10.231 18.967 66.111 54.637 13.984 8.895
Shareholders Funds 102.401 10.232 32.594 46.845 53.400 53.246 122.339 145.470 101.030 43.886
Social Capital 45 45 13.682 13.431 13.171 12.921 12.634 12.674 12.635 12.565
Debts 35.733 88.409 80.370 79.195 89.319 65.054 22.447 20.028 44.919 50.511
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.240 euro in 2024 which includes Inventories of 63.154 euro, Receivables of 4.192 euro and cash availability of 8.895 euro.
The company's Equity was valued at 43.886 euro, while total Liabilities amounted to 50.511 euro. Equity decreased by -56.579 euro, from 101.030 euro in 2023, to 43.886 in 2024.

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