Financial results - SC MOARA GHIONEA SRL

Financial Summary - Sc Moara Ghionea Srl
Unique identification code: 2248194
Registration number: J1991000375098
Nace: 1061
Sales - Ron
1.966.123
Net Profit - Ron
14.152
Employees
90
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Company Sc Moara Ghionea Srl with Fiscal Code 2248194 recorded a turnover of 2024 of 1.966.123, with a net profit of 14.152 and having an average number of employees of 90. 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 - Sc Moara Ghionea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.044 711.033 731.498 861.389 904.254 1.011.457 1.115.498 1.571.689 1.974.787 1.966.123
Total Income - EUR 1.034.474 937.995 962.454 1.145.219 1.254.694 1.381.560 1.531.354 1.966.460 2.516.805 2.225.265
Total Expenses - EUR 1.012.908 918.473 926.698 1.111.915 1.215.182 1.330.212 1.485.814 1.773.246 2.399.176 2.208.418
Gross Profit/Loss - EUR 21.566 19.522 35.756 33.304 39.512 51.348 45.539 193.214 117.629 16.847
Net Profit/Loss - EUR 17.928 16.720 19.052 26.602 34.062 44.944 39.227 165.505 102.318 14.152
Employees 67 60 57 58 63 70 74 80 86 90
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 0.1%, from 1.974.787 euro in the year 2023, to 1.966.123 euro in 2024. The Net Profit decreased by -87.594 euro, from 102.318 euro in 2023, to 14.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Moara Ghionea Srl - CUI 2248194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885.687 809.752 727.085 696.319 651.990 586.507 514.184 477.893 695.666 743.284
Current Assets 185.825 164.487 121.499 150.817 108.308 111.983 153.629 488.518 365.413 352.414
Inventories 53.490 100.581 66.486 53.568 77.578 49.924 92.154 185.647 165.968 244.295
Receivables 130.022 41.565 42.641 88.783 19.675 51.991 46.737 276.231 171.752 93.107
Cash 2.313 22.341 12.372 8.465 11.055 10.068 14.739 26.639 27.694 15.012
Shareholders Funds 622.739 568.644 569.318 587.621 498.600 534.092 463.642 630.586 730.992 741.058
Social Capital 8.999 8.907 8.756 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 451.271 412.710 287.557 268.077 265.501 170.582 209.619 337.255 330.088 358.587
Income in Advance 0 0 0 0 0 0 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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.414 euro in 2024 which includes Inventories of 244.295 euro, Receivables of 93.107 euro and cash availability of 15.012 euro.
The company's Equity was valued at 741.058 euro, while total Liabilities amounted to 358.587 euro. Equity increased by 14.152 euro, from 730.992 euro in 2023, to 741.058 in 2024.

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