Financial results - MOINEASA IMPEX SRL

Financial Summary - Moineasa Impex Srl
Unique identification code: 4207620
Registration number: J05/1905/1993
Nace: 4313
Sales - Ron
168.360
Net Profit - Ron
99.709
Employees
2
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Company Moineasa Impex Srl with Fiscal Code 4207620 recorded a turnover of 2024 of 168.360, with a net profit of 99.709 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moineasa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.737 90.906 206.596 246.514 291.185 482.078 310.259 104.751 318.494 168.360
Total Income - EUR 72.524 94.268 216.777 407.418 449.104 488.194 350.709 403.953 390.577 208.595
Total Expenses - EUR 40.654 56.886 74.350 136.435 224.725 253.285 138.561 339.743 172.094 104.108
Gross Profit/Loss - EUR 31.870 37.382 142.427 270.983 224.379 234.909 212.148 64.209 218.483 104.486
Net Profit/Loss - EUR 29.899 35.491 140.253 266.973 220.510 230.410 208.702 61.663 215.046 99.709
Employees 3 1 1 3 3 4 3 3 2 2
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 -46.8%, from 318.494 euro in the year 2023, to 168.360 euro in 2024. The Net Profit decreased by -114.135 euro, from 215.046 euro in 2023, to 99.709 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 - Moineasa Impex Srl - CUI 4207620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.152 281.153 271.949 309.271 821.636 791.021 677.956 846.893 763.782 755.827
Current Assets 89.738 29.485 112.275 226.987 219.073 241.378 219.733 159.507 176.905 118.323
Inventories 2.762 3.093 4.066 5.041 4.499 8.274 8.328 16.581 11.428 10.376
Receivables 86.223 26.288 105.270 190.776 210.499 227.327 209.783 141.386 165.139 107.698
Cash 752 105 2.939 31.170 4.075 5.777 1.621 1.540 338 249
Shareholders Funds 76.436 88.879 192.737 318.495 271.034 279.976 257.169 110.280 324.991 422.884
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 186.667 222.702 191.773 218.306 876.452 752.838 640.744 896.660 615.934 452.624
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.323 euro in 2024 which includes Inventories of 10.376 euro, Receivables of 107.698 euro and cash availability of 249 euro.
The company's Equity was valued at 422.884 euro, while total Liabilities amounted to 452.624 euro. Equity increased by 99.709 euro, from 324.991 euro in 2023, to 422.884 in 2024.

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