Company Moha Es Pafrany Srl with Fiscal Code 37052262
recorded a turnover of 2024 of
177.114,
with a net profit of
25.117
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moha Es Pafrany Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.475
17.425
20.327
12.089
25.529
30.751
143.447
177.114
Total Income - EUR
-
-
15.676
17.451
22.698
20.313
25.559
30.801
143.447
177.114
Total Expenses - EUR
-
-
15.115
16.092
22.450
20.062
24.850
30.436
114.994
148.190
Gross Profit/Loss - EUR
-
-
561
1.359
248
251
709
365
28.453
28.924
Net Profit/Loss - EUR
-
-
126
973
44
172
495
73
27.162
25.117
Employees
-
-
1
1
1
2
1
1
3
5
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 24.2%, from 143.447 euro in the year 2023, to 177.114 euro in 2024.
The Net Profit decreased by -1.894 euro, from 27.162 euro in 2023, to 25.117 in the last year.
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Financial Reports - Moha Es Pafrany Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moha Es Pafrany Srl - CUI 37052262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
217
0
0
0
0
0
12.906
39.019
Current Assets
-
-
5.191
5.922
3.693
3.640
6.207
8.103
42.518
32.683
Inventories
-
-
4.322
5.622
1.720
1.232
3.390
5.822
6.311
1.854
Receivables
-
-
88
52
0
1.580
0
0
16.326
15.682
Cash
-
-
782
248
1.973
828
2.817
2.281
19.881
15.146
Shareholders Funds
-
-
170
1.140
1.171
1.320
1.786
1.864
29.061
54.015
Social Capital
-
-
44
43
42
41
40
41
81
80
Debts
-
-
5.238
4.782
2.523
2.319
4.421
6.239
26.362
17.686
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.683 euro in 2024 which includes Inventories of
1.854 euro, Receivables of
15.682 euro and cash availability of
15.146 euro.
The company's Equity was valued at
54.015 euro, while total Liabilities amounted to
17.686 euro.
Equity increased by 25.117 euro, from 29.061 euro in 2023, to 54.015 in 2024.
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