Financial results - MOARA STEFAN S.R.L.

Financial Summary - Moara Stefan S.r.l.
Unique identification code: 24391801
Registration number: J23/2650/2008
Nace: 4321
Sales - Ron
34.116
Net Profit - Ron
-5.616
Employees
2
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Company Moara Stefan S.r.l. with Fiscal Code 24391801 recorded a turnover of 2024 of 34.116, with a net profit of -5.616 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Stefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.253 17.053 1.712 24.342 50.930 33.264 27.695 34.989 22.053 34.116
Total Income - EUR 15.841 17.053 1.712 24.342 50.930 33.264 27.695 34.989 22.053 34.116
Total Expenses - EUR 11.180 6.923 5.512 11.048 26.615 30.475 26.108 29.734 36.798 39.693
Gross Profit/Loss - EUR 4.661 10.130 -3.800 13.295 24.315 2.788 1.587 5.256 -14.746 -5.577
Net Profit/Loss - EUR 4.186 9.789 -3.829 12.925 23.806 2.483 1.315 4.913 -14.966 -5.616
Employees 2 1 1 1 3 2 2 2 2 2
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 55.6%, from 22.053 euro in the year 2023, to 34.116 euro in 2024.
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 Stefan S.r.l. - CUI 24391801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.538 33.511 28.925 42.322 66.880 46.088 25.950 7.566 9.506 3.785
Inventories 0 0 0 0 0 0 0 0 1.936 0
Receivables 3.690 0 34 2.794 506 1.240 0 527 0 340
Cash 20.848 33.511 28.892 39.528 66.375 44.848 25.950 7.039 7.570 3.445
Shareholders Funds 23.331 32.882 28.497 40.899 63.913 44.511 24.624 6.281 -8.705 -14.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.207 628 428 1.422 2.967 1.577 1.326 1.285 18.210 18.057
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 3.445 euro.
The company's Equity was valued at -14.272 euro, while total Liabilities amounted to 18.057 euro. Equity decreased by -5.616 euro, from -8.705 euro in 2023, to -14.272 in 2024.

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