Financial results - MOATECH ONE S.R.L.

Financial Summary - Moatech One S.r.l.
Unique identification code: 41710366
Registration number: J24/1770/2019
Nace: 1629
Sales - Ron
296.992
Net Profit - Ron
44.078
Employees
1
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Company Moatech One S.r.l. with Fiscal Code 41710366 recorded a turnover of 2024 of 296.992, with a net profit of 44.078 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moatech One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 85.098 108.984 160.589 378.521 296.992
Total Income - EUR - - - - 38 85.262 107.623 229.310 370.734 304.661
Total Expenses - EUR - - - - 0 59.080 83.637 193.283 335.231 255.145
Gross Profit/Loss - EUR - - - - 38 26.182 23.986 36.027 35.503 49.516
Net Profit/Loss - EUR - - - - 38 25.367 22.910 34.655 33.063 44.078
Employees - - - - 0 1 1 1 1 1
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 -21.1%, from 378.521 euro in the year 2023, to 296.992 euro in 2024. The Net Profit increased by 11.200 euro, from 33.063 euro in 2023, to 44.078 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 - Moatech One S.r.l. - CUI 41710366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 268 94.051 123.620 172.783 210.798
Current Assets - - - - 110 78.604 21.461 181.230 416.994 528.498
Inventories - - - - 106 47.800 1.484 85.841 105.137 300.067
Receivables - - - - 0 27.327 19.270 83.134 292.463 217.272
Cash - - - - 3 3.477 708 12.256 19.393 11.158
Shareholders Funds - - - - 80 25.445 47.827 84.604 117.411 289.494
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30 53.426 67.684 211.019 455.105 439.947
Income in Advance - - - - 0 0 0 9.226 17.261 9.855
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.498 euro in 2024 which includes Inventories of 300.067 euro, Receivables of 217.272 euro and cash availability of 11.158 euro.
The company's Equity was valued at 289.494 euro, while total Liabilities amounted to 439.947 euro. Equity increased by 172.739 euro, from 117.411 euro in 2023, to 289.494 in 2024. The Debt Ratio was 59.5% in the year 2024.

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