Company Moateru G & M S.r.l. with Fiscal Code 2392628
recorded a turnover of 2024 of
98.333,
with a net profit of
13.859
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moateru G & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.673
83.331
89.907
79.723
87.222
77.350
107.300
110.421
103.145
98.333
Total Income - EUR
62.673
83.331
90.283
79.743
87.229
77.369
107.300
110.421
103.145
98.333
Total Expenses - EUR
51.985
69.004
74.599
66.752
72.756
64.263
88.201
91.869
86.847
81.835
Gross Profit/Loss - EUR
10.688
14.327
15.684
12.990
14.473
13.106
19.099
18.552
16.298
16.498
Net Profit/Loss - EUR
8.807
11.824
12.975
10.603
11.856
10.833
16.771
15.239
13.689
13.859
Employees
0
0
0
0
0
0
0
0
0
0
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 -4.1%, from 103.145 euro in the year 2023, to 98.333 euro in 2024.
The Net Profit increased by 246 euro, from 13.689 euro in 2023, to 13.859 in the last year.
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Financial Reports - Moateru G & M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moateru G & M S.r.l. - CUI 2392628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.970
6.899
6.782
6.658
6.529
6.405
5.273
6.305
6.158
5.996
Current Assets
30.128
35.700
44.243
46.104
48.071
47.169
54.105
42.787
56.388
60.442
Inventories
29.476
33.946
34.300
37.216
38.946
40.319
36.086
40.722
50.428
52.118
Receivables
219
25
2.214
41
2.131
24
8.109
233
217
78
Cash
432
1.728
7.729
8.846
6.994
6.826
9.910
1.832
5.743
8.246
Shareholders Funds
30.188
39.477
47.406
48.544
49.345
49.318
54.484
44.510
58.064
63.348
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.910
3.121
3.619
4.217
5.255
4.255
4.895
4.582
4.481
3.089
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
"1413 - 1413"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.442 euro in 2024 which includes Inventories of
52.118 euro, Receivables of
78 euro and cash availability of
8.246 euro.
The company's Equity was valued at
63.348 euro, while total Liabilities amounted to
3.089 euro.
Equity increased by 5.608 euro, from 58.064 euro in 2023, to 63.348 in 2024.
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