Financial results - MOARA-SIMON SRL

Financial Summary - Moara-Simon Srl
Unique identification code: 5097150
Registration number: J14/917/1993
Nace: 1610
Sales - Ron
295.804
Net Profit - Ron
-43.999
Employee
11
The most important financial indicators for the company Moara-Simon Srl - Unique Identification Number 5097150: sales in 2023 was 295.804 euro, registering a net profit of -43.999 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara-Simon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.775 359.626 388.785 335.772 329.881 253.282 334.624 413.106 393.544 295.804
Total Income - EUR 296.444 371.709 380.763 340.486 343.255 251.190 316.977 417.087 403.942 325.066
Total Expenses - EUR 286.737 360.257 368.645 329.955 326.151 241.937 300.822 318.874 345.494 366.550
Gross Profit/Loss - EUR 9.707 11.452 12.118 10.530 17.104 9.253 16.155 98.212 58.449 -41.484
Net Profit/Loss - EUR 8.154 9.579 10.179 8.896 14.849 7.463 13.915 83.041 50.500 -43.999
Employees 13 13 15 15 13 12 11 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 393.544 euro in the year 2022, to 295.804 euro in 2023. The Net Profit decreased by -50.347 euro, from 50.500 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.662 29.240 21.870 19.266 13.303 8.586 6.587 7.317 27.912 22.950
Current Assets 89.111 108.570 75.184 92.323 111.872 133.449 111.018 137.097 137.563 119.096
Inventories 61.050 71.763 33.472 66.064 77.224 108.750 73.781 43.600 60.921 100.940
Receivables 23.431 28.700 23.166 20.928 22.727 14.469 18.269 27.386 22.005 4.171
Cash 4.630 8.107 18.545 5.331 11.921 10.231 18.967 66.111 54.637 13.984
Shareholders Funds 92.053 102.401 10.232 32.594 46.845 53.400 53.246 122.339 145.470 101.030
Social Capital 45 45 45 13.682 13.431 13.171 12.921 12.634 12.674 12.635
Debts 15.790 35.733 88.409 80.370 79.195 89.319 65.054 22.447 20.028 44.919
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 "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 119.096 euro in 2023 which includes Inventories of 100.940 euro, Receivables of 4.171 euro and cash availability of 13.984 euro.
The company's Equity was valued at 101.030 euro, while total Liabilities amounted to 44.919 euro. Equity decreased by -43.999 euro, from 145.470 euro in 2022, to 101.030 in 2023.

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