Financial results - MORENI PARC INDUSTRIAL SA

Financial Summary - Moreni Parc Industrial Sa
Unique identification code: 14512191
Registration number: J2002000119155
Nace: 6832
Sales - Ron
1.006.205
Net Profit - Ron
74.014
Employees
15
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Company Moreni Parc Industrial Sa with Fiscal Code 14512191 recorded a turnover of 2024 of 1.006.205, with a net profit of 74.014 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moreni Parc Industrial Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.737 478.262 503.893 508.019 589.713 615.684 619.663 823.603 927.156 1.006.205
Total Income - EUR 546.958 486.074 508.696 521.766 595.924 626.371 643.960 838.355 936.447 1.022.322
Total Expenses - EUR 525.617 471.081 483.656 473.921 534.124 568.059 584.006 746.931 855.839 925.792
Gross Profit/Loss - EUR 21.341 14.993 25.040 47.845 61.801 58.312 59.954 91.424 80.608 96.530
Net Profit/Loss - EUR 18.587 11.311 19.985 38.528 51.009 42.685 47.989 73.934 62.737 74.014
Employees 18 17 0 16 16 16 16 16 15 15
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 9.1%, from 927.156 euro in the year 2023, to 1.006.205 euro in 2024. The Net Profit increased by 11.627 euro, from 62.737 euro in 2023, to 74.014 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 - Moreni Parc Industrial Sa - CUI 14512191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777.401 760.669 726.779 928.797 911.664 1.204.522 1.327.336 1.432.919 1.424.999 1.405.072
Current Assets 175.668 212.795 241.162 248.173 623.458 326.053 409.780 402.943 458.356 568.254
Inventories 525 491 46 40 43 11 59 65 74 114.578
Receivables 98.150 135.542 154.275 124.485 118.339 108.184 116.949 140.614 142.540 225.633
Cash 76.993 76.762 86.841 123.647 505.077 217.858 292.772 262.264 315.742 228.043
Shareholders Funds 898.991 896.887 896.505 953.072 1.358.708 1.347.428 1.537.529 1.662.158 1.712.938 1.771.543
Social Capital 673.465 666.596 655.316 643.290 1.064.730 1.044.545 1.212.818 1.307.637 1.338.247 1.359.958
Debts 54.078 76.578 71.436 71.039 25.691 43.757 56.753 51.039 52.361 88.523
Income in Advance 0 0 0 152.859 150.723 136.810 136.770 122.666 118.056 113.260
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.254 euro in 2024 which includes Inventories of 114.578 euro, Receivables of 225.633 euro and cash availability of 228.043 euro.
The company's Equity was valued at 1.771.543 euro, while total Liabilities amounted to 88.523 euro. Equity increased by 68.178 euro, from 1.712.938 euro in 2023, to 1.771.543 in 2024. The Debt Ratio was 4.5% in the year 2024.

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