Financial results - MOUTARDI SRL

Financial Summary - Moutardi Srl
Unique identification code: 18215584
Registration number: J11/1087/2005
Nace: 1624
Sales - Ron
1.336.323
Net Profit - Ron
1.740
Employees
9
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Company Moutardi Srl with Fiscal Code 18215584 recorded a turnover of 2024 of 1.336.323, with a net profit of 1.740 and having an average number of employees of 9. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.685 496.999 551.323 569.001 516.479 527.356 862.129 1.231.835 952.055 1.336.323
Total Income - EUR 534.983 525.953 553.921 570.420 518.543 536.133 862.266 1.247.554 952.060 1.336.333
Total Expenses - EUR 526.851 514.124 546.834 559.373 466.268 488.459 736.098 1.133.315 931.764 1.332.591
Gross Profit/Loss - EUR 8.132 11.829 7.087 11.047 52.275 47.674 126.169 114.238 20.296 3.742
Net Profit/Loss - EUR 6.480 9.299 4.347 5.355 47.108 42.568 117.884 101.760 11.434 1.740
Employees 21 18 20 15 15 16 12 9 7 9
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 41.2%, from 952.055 euro in the year 2023, to 1.336.323 euro in 2024. The Net Profit decreased by -9.630 euro, from 11.434 euro in 2023, to 1.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOUTARDI 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 - Moutardi Srl - CUI 18215584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.418 126.733 109.508 88.449 78.301 64.996 57.667 57.270 43.495 35.634
Current Assets 47.257 35.768 102.925 95.891 186.848 224.998 249.713 263.169 353.155 400.741
Inventories 5.135 14.194 73.452 9.757 39.290 18.415 53.660 78.217 144.293 126.130
Receivables 20.124 19.242 27.567 48.549 67.339 224.068 164.787 180.382 207.121 273.834
Cash 21.998 2.332 1.906 37.585 80.219 -17.485 31.265 4.570 1.741 777
Shareholders Funds 49.919 58.708 62.062 66.278 112.103 152.548 163.952 144.706 58.953 60.363
Social Capital 14.511 14.363 14.120 13.861 13.592 13.337 13.041 13.081 13.042 12.969
Debts 62.228 103.792 150.370 118.062 126.995 137.193 143.427 175.733 340.305 393.433
Income in Advance 0 3.352 0 0 26.051 253 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.741 euro in 2024 which includes Inventories of 126.130 euro, Receivables of 273.834 euro and cash availability of 777 euro.
The company's Equity was valued at 60.363 euro, while total Liabilities amounted to 393.433 euro. Equity increased by 1.740 euro, from 58.953 euro in 2023, to 60.363 in 2024.

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