Financial results - MOFT CONTRACTER S.R.L.

Financial Summary - Moft Contracter S.r.l.
Unique identification code: 40107503
Registration number: J08/2581/2018
Nace: 3109
Sales - Ron
400.263
Net Profit - Ron
37.051
Employees
7
Open Account
Company Moft Contracter S.r.l. with Fiscal Code 40107503 recorded a turnover of 2024 of 400.263, with a net profit of 37.051 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moft Contracter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.047 95.514 131.354 325.483 372.286 400.263
Total Income - EUR - - - - 17.047 95.873 171.730 286.144 398.249 418.019
Total Expenses - EUR - - - - 1.853 86.538 164.375 264.584 313.141 370.312
Gross Profit/Loss - EUR - - - - 15.194 9.335 7.355 21.560 85.108 47.707
Net Profit/Loss - EUR - - - - 14.682 8.587 6.068 18.793 81.728 37.051
Employees - - - - 1 3 6 8 8 7
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 8.1%, from 372.286 euro in the year 2023, to 400.263 euro in 2024. The Net Profit decreased by -44.221 euro, from 81.728 euro in 2023, to 37.051 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 - Moft Contracter S.r.l. - CUI 40107503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.119 51.206 55.194 156.138 447.559
Current Assets - - - - 32.824 35.176 73.771 134.799 170.662 211.853
Inventories - - - - 0 3.263 57.936 11.439 12.251 49.003
Receivables - - - - 11.040 8.693 10.607 97.494 116.200 152.126
Cash - - - - 21.784 23.220 5.228 25.866 42.211 10.725
Shareholders Funds - - - - 14.724 17.574 23.252 42.117 123.718 160.078
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.099 43.720 101.725 147.876 203.082 499.335
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.853 euro in 2024 which includes Inventories of 49.003 euro, Receivables of 152.126 euro and cash availability of 10.725 euro.
The company's Equity was valued at 160.078 euro, while total Liabilities amounted to 499.335 euro. Equity increased by 37.051 euro, from 123.718 euro in 2023, to 160.078 in 2024.

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