Financial results - MOISEFLAR SRL

Financial Summary - Moiseflar Srl
Unique identification code: 11836045
Registration number: J24/244/1999
Nace: 1611
Sales - Ron
297.474
Net Profit - Ron
9.119
Employees
8
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Company Moiseflar Srl with Fiscal Code 11836045 recorded a turnover of 2024 of 297.474, with a net profit of 9.119 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moiseflar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.766 442.224 448.927 412.197 421.805 312.898 356.111 209.336 202.578 297.474
Total Income - EUR 595.666 455.648 448.927 412.197 422.392 314.014 366.681 209.336 242.008 297.474
Total Expenses - EUR 494.857 414.668 425.142 388.402 397.798 308.218 353.924 203.378 234.316 279.431
Gross Profit/Loss - EUR 100.810 40.980 23.786 23.795 24.594 5.796 12.757 5.958 7.691 18.043
Net Profit/Loss - EUR 84.603 34.294 17.666 19.673 20.376 2.445 9.090 3.759 5.666 9.119
Employees 17 17 16 17 13 11 10 9 9 8
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 47.7%, from 202.578 euro in the year 2023, to 297.474 euro in 2024. The Net Profit increased by 3.485 euro, from 5.666 euro in 2023, to 9.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOISEFLAR SRL

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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 - Moiseflar Srl - CUI 11836045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.338 148.833 138.993 150.410 304.339 297.833 291.295 325.234 327.812 326.413
Current Assets 302.533 326.923 367.123 439.602 252.824 291.752 255.363 259.837 294.750 173.736
Inventories 62.189 156.419 244.569 338.465 128.443 137.620 97.845 132.092 131.780 60.042
Receivables 153.676 170.189 121.663 99.540 118.642 145.154 126.238 94.604 149.008 111.354
Cash 86.667 316 891 1.597 5.739 8.979 31.281 33.142 13.963 2.340
Shareholders Funds 322.382 353.388 365.074 378.047 391.102 386.133 386.661 391.620 396.098 403.003
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 103.489 122.369 141.042 211.965 166.061 203.451 159.998 193.451 226.464 97.147
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 "1611 - 1611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.736 euro in 2024 which includes Inventories of 60.042 euro, Receivables of 111.354 euro and cash availability of 2.340 euro.
The company's Equity was valued at 403.003 euro, while total Liabilities amounted to 97.147 euro. Equity increased by 9.119 euro, from 396.098 euro in 2023, to 403.003 in 2024.

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