Financial results - MOIRA DPA S.R.L.

Financial Summary - Moira Dpa S.r.l.
Unique identification code: 30988082
Registration number: J2024000018078
Nace: 4672
Sales - Ron
5.483.311
Net Profit - Ron
612.353
Employees
43
Open Account
Company Moira Dpa S.r.l. with Fiscal Code 30988082 recorded a turnover of 2024 of 5.483.311, with a net profit of 612.353 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moira Dpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.051 1.066.376 1.409.879 1.819.707 2.384.812 2.707.914 3.831.278 4.884.648 5.095.306 5.483.311
Total Income - EUR 796.164 1.068.408 1.433.943 1.868.175 2.396.546 2.767.454 3.889.573 4.929.785 5.170.406 5.613.603
Total Expenses - EUR 643.841 848.021 1.200.433 1.572.651 1.893.764 2.178.190 3.270.148 4.015.885 4.339.730 4.921.443
Gross Profit/Loss - EUR 152.324 220.387 233.510 295.524 502.782 589.264 619.425 913.899 830.676 692.160
Net Profit/Loss - EUR 127.517 184.407 186.132 255.288 433.928 515.891 547.727 807.806 730.844 612.353
Employees 13 15 17 20 20 20 26 30 35 43
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 8.2%, from 5.095.306 euro in the year 2023, to 5.483.311 euro in 2024. The Net Profit decreased by -114.406 euro, from 730.844 euro in 2023, to 612.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moira Dpa S.r.l. - CUI 30988082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.084 27.410 232.903 411.994 370.065 521.461 511.759 766.167 1.274.705 1.408.557
Current Assets 407.763 466.142 720.668 799.019 1.074.742 1.261.428 1.580.009 1.964.567 2.927.687 3.036.239
Inventories 327.852 422.375 656.123 741.117 882.207 975.448 1.424.490 1.844.670 2.693.463 2.731.362
Receivables 62.357 17.522 38.383 17.149 139.672 80.715 71.777 57.106 104.321 86.238
Cash 17.554 26.245 26.162 40.753 52.863 205.264 83.741 62.792 129.903 218.639
Shareholders Funds 244.039 292.350 412.153 604.941 917.501 1.175.656 1.544.902 1.948.800 2.647.880 3.074.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.844 210.132 546.358 597.690 528.306 703.646 615.912 848.675 1.622.620 1.369.022
Income in Advance 0 0 110 9.581 195 2.033 357 2.453 875 792
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036.239 euro in 2024 which includes Inventories of 2.731.362 euro, Receivables of 86.238 euro and cash availability of 218.639 euro.
The company's Equity was valued at 3.074.981 euro, while total Liabilities amounted to 1.369.022 euro. Equity increased by 441.899 euro, from 2.647.880 euro in 2023, to 3.074.981 in 2024. The Debt Ratio was 30.8% in the year 2024.

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