Financial results - MORENI PARC INDUSTRIAL S.A.

Financial Summary - Moreni Parc Industrial S.a.
Unique identification code: 14512191
Registration number: J15/119/2002
Nace: 6832
Sales - Ron
927.156
Net Profit - Ron
62.737
Employee
15
The most important financial indicators for the company Moreni Parc Industrial S.a. - Unique Identification Number 14512191: sales in 2023 was 927.156 euro, registering a net profit of 62.737 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moreni Parc Industrial S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.963 522.737 478.262 503.893 508.019 589.713 615.684 619.663 823.603 927.156
Total Income - EUR 558.534 546.958 486.074 508.696 521.766 595.924 626.371 643.960 838.355 936.447
Total Expenses - EUR 520.554 525.617 471.081 483.656 473.921 534.124 568.059 584.006 746.931 855.839
Gross Profit/Loss - EUR 37.980 21.341 14.993 25.040 47.845 61.801 58.312 59.954 91.424 80.608
Net Profit/Loss - EUR 35.131 18.587 11.311 19.985 38.528 51.009 42.685 47.989 73.934 62.737
Employees 21 18 17 0 16 16 16 16 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 823.603 euro in the year 2022, to 927.156 euro in 2023. The Net Profit decreased by -10.972 euro, from 73.934 euro in 2022, to 62.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moreni Parc Industrial S.a. - CUI 14512191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 746.505 777.401 760.669 726.779 928.797 911.664 1.204.522 1.327.336 1.432.919 1.424.999
Current Assets 239.337 175.668 212.795 241.162 248.173 623.458 326.053 409.780 402.943 458.356
Inventories 508 525 491 46 40 43 11 59 65 74
Receivables 201.153 98.150 135.542 154.275 124.485 118.339 108.184 116.949 140.614 142.540
Cash 37.676 76.993 76.762 86.841 123.647 505.077 217.858 292.772 262.264 315.742
Shareholders Funds 884.997 898.991 896.887 896.505 953.072 1.358.708 1.347.428 1.537.529 1.662.158 1.712.938
Social Capital 667.890 673.465 666.596 655.316 643.290 1.064.730 1.044.545 1.212.818 1.307.637 1.338.247
Debts 74.925 54.078 76.578 71.436 71.039 25.691 43.757 56.753 51.039 52.361
Income in Advance 0 0 0 0 152.859 150.723 136.810 136.770 122.666 118.056
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 458.356 euro in 2023 which includes Inventories of 74 euro, Receivables of 142.540 euro and cash availability of 315.742 euro.
The company's Equity was valued at 1.712.938 euro, while total Liabilities amounted to 52.361 euro. Equity increased by 55.821 euro, from 1.662.158 euro in 2022, to 1.712.938 in 2023. The Debt Ratio was 2.8% in the year 2023.

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