Financial results - PRESTĂRI SERVICII MUNICIPALE MORENI S.R.L.

Financial Summary - Prestări Servicii Municipale Moreni S.r.l.
Unique identification code: 31204132
Registration number: J15/118/2013
Nace: 8130
Sales - Ron
387.543
Net Profit - Ron
-561.831
Employee
65
The most important financial indicators for the company Prestări Servicii Municipale Moreni S.r.l. - Unique Identification Number 31204132: sales in 2023 was 387.543 euro, registering a net profit of -561.831 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestări Servicii Municipale Moreni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 219.022 894.571 720.074 930.988 1.164.971 1.004.539 1.126.541 387.543
Total Income - EUR - - 222.809 895.260 720.077 948.369 1.164.998 1.004.780 1.127.089 388.029
Total Expenses - EUR - - 372.416 748.130 718.921 910.687 1.095.692 983.504 1.155.451 949.860
Gross Profit/Loss - EUR - - -149.607 147.130 1.156 37.683 69.306 21.276 -28.362 -561.831
Net Profit/Loss - EUR - - -149.607 147.130 737 31.320 59.470 16.688 -28.362 -561.831
Employees - - 52 66 67 66 70 69 71 65
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 decreased by -65.5%, from 1.126.541 euro in the year 2022, to 387.543 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestări Servicii Municipale Moreni S.r.l. - CUI 31204132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.203 12.652 53.575 51.721 42.201 50.296 41.706
Current Assets - - 18.527 139.393 93.561 105.383 257.640 181.533 565.974 135.428
Inventories - - 1.774 1.699 3.663 530 886 477 529 527
Receivables - - 403 127.598 64.759 76.407 174.504 56.872 555.707 126.330
Cash - - 16.350 10.096 25.139 28.445 82.250 124.184 9.737 8.571
Shareholders Funds - - -93.893 54.826 54.556 96.530 154.171 167.440 139.597 -422.657
Social Capital - - 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts - - 112.801 87.797 51.682 62.428 155.190 56.294 476.672 599.791
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.428 euro in 2023 which includes Inventories of 527 euro, Receivables of 126.330 euro and cash availability of 8.571 euro.
The company's Equity was valued at -422.657 euro, while total Liabilities amounted to 599.791 euro. Equity decreased by -561.831 euro, from 139.597 euro in 2022, to -422.657 in 2023.

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