Financial results - MOPAN SUCEAVA S.A.

Financial Summary - Mopan Suceava S.a.
Unique identification code: 34874331
Registration number: J2015000719335
Nace: 1061
Sales - Ron
23.213.671
Net Profit - Ron
2.263.548
Employees
586
Open Account
Company Mopan Suceava S.a. with Fiscal Code 34874331 recorded a turnover of 2024 of 23.213.671, with a net profit of 2.263.548 and having an average number of employees of 586. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mopan Suceava S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.728.732 14.304.874 15.186.934 16.875.762 18.966.643 17.808.384 19.756.813 25.670.213 24.193.159 23.213.671
Total Income - EUR 4.830.623 14.287.987 15.811.395 17.301.046 19.083.361 18.772.663 24.327.865 27.010.991 27.280.444 27.132.066
Total Expenses - EUR 3.996.018 12.649.453 14.603.216 16.368.955 17.263.597 17.061.803 21.386.369 25.293.618 26.419.623 24.528.664
Gross Profit/Loss - EUR 834.605 1.638.534 1.208.178 932.091 1.819.764 1.710.860 2.941.496 1.717.374 860.822 2.603.402
Net Profit/Loss - EUR 707.624 1.373.372 800.778 776.627 1.536.140 1.443.771 2.516.879 1.458.033 730.245 2.263.548
Employees 80 420 728 755 713 652 636 666 631 586
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 -3.5%, from 24.193.159 euro in the year 2023, to 23.213.671 euro in 2024. The Net Profit increased by 1.537.384 euro, from 730.245 euro in 2023, to 2.263.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mopan Suceava S.a. - CUI 34874331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962.607 6.956.436 6.804.417 6.913.358 6.670.047 10.274.476 14.376.341 15.877.017 14.370.812 14.031.060
Current Assets 1.764.200 1.591.617 1.458.722 2.676.637 2.796.097 5.595.235 4.700.026 6.744.699 3.980.012 5.284.933
Inventories 508.940 349.279 376.924 1.581.069 1.637.827 2.600.578 2.179.077 4.663.804 2.534.535 3.489.821
Receivables 988.715 1.194.328 948.820 1.026.299 1.019.305 2.743.487 2.174.859 1.694.893 1.201.707 996.846
Cash 266.545 48.010 132.978 69.269 138.964 251.171 346.090 386.002 243.770 798.266
Shareholders Funds 727.872 1.397.422 1.955.643 2.481.488 3.969.571 4.985.930 7.190.090 8.467.652 8.188.742 10.406.526
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 1.819.358 1.825.003 1.819.468 1.809.300
Debts 1.985.950 7.152.368 6.113.140 6.812.568 5.222.146 7.965.090 9.248.746 11.673.114 8.226.138 7.109.834
Income in Advance 13.614 135.216 198.550 295.938 274.427 2.918.691 2.642.733 2.494.854 2.025.412 1.893.299
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.284.933 euro in 2024 which includes Inventories of 3.489.821 euro, Receivables of 996.846 euro and cash availability of 798.266 euro.
The company's Equity was valued at 10.406.526 euro, while total Liabilities amounted to 7.109.834 euro. Equity increased by 2.263.548 euro, from 8.188.742 euro in 2023, to 10.406.526 in 2024. The Debt Ratio was 36.6% in the year 2024.

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