Financial results - MOARA VECHE IMPEX S.R.L.

Financial Summary - Moara Veche Impex S.r.l.
Unique identification code: 8677225
Registration number: J40/5054/1996
Nace: 1071
Sales - Ron
711.114
Net Profit - Ron
20.697
Employees
24
Open Account
Company Moara Veche Impex S.r.l. with Fiscal Code 8677225 recorded a turnover of 2024 of 711.114, with a net profit of 20.697 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.294 250.550 305.700 347.991 396.976 372.892 460.225 656.061 621.431 711.114
Total Income - EUR 276.928 268.539 322.877 365.119 415.445 408.078 472.273 860.591 706.174 837.032
Total Expenses - EUR 260.925 254.698 275.981 344.717 376.284 386.394 442.622 755.132 647.280 809.690
Gross Profit/Loss - EUR 16.003 13.841 46.896 20.402 39.161 21.684 29.652 105.459 58.895 27.342
Net Profit/Loss - EUR 16.003 11.334 43.926 16.922 35.190 18.171 25.298 99.353 50.643 20.697
Employees 23 23 18 18 20 18 24 20 20 24
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 15.1%, from 621.431 euro in the year 2023, to 711.114 euro in 2024. The Net Profit decreased by -29.663 euro, from 50.643 euro in 2023, to 20.697 in the last year.
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 Veche Impex S.r.l. - CUI 8677225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.916 85.365 77.451 73.348 68.800 83.191 86.854 107.429 181.907 219.828
Current Assets 44.051 85.728 161.644 116.423 102.120 98.917 146.039 177.193 166.774 185.920
Inventories 16.033 65.704 132.785 106.393 77.628 48.130 61.368 129.100 25.111 14.865
Receivables 21.329 13.552 13.910 16.421 14.075 14.529 18.690 20.439 21.368 19.181
Cash 6.689 6.472 14.950 -6.392 10.417 36.257 65.981 27.654 120.294 151.874
Shareholders Funds -75.433 -63.329 -18.332 -1.074 34.137 49.118 73.327 160.100 210.258 219.291
Social Capital 30.898 30.583 30.065 29.513 28.942 25.850 25.277 25.355 25.278 25.137
Debts 212.425 234.896 257.510 190.863 136.783 132.990 159.566 124.522 138.424 188.937
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.920 euro in 2024 which includes Inventories of 14.865 euro, Receivables of 19.181 euro and cash availability of 151.874 euro.
The company's Equity was valued at 219.291 euro, while total Liabilities amounted to 188.937 euro. Equity increased by 10.208 euro, from 210.258 euro in 2023, to 219.291 in 2024.

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