Financial results - CURĂŢENIE MORHAN SRL

Financial Summary - Curăţenie Morhan Srl
Unique identification code: 35759926
Registration number: J32/346/2016
Nace: 8121
Sales - Ron
114.179
Net Profit - Ron
7.853
Employees
7
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Company Curăţenie Morhan Srl with Fiscal Code 35759926 recorded a turnover of 2024 of 114.179, with a net profit of 7.853 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curăţenie Morhan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.669 83.572 146.897 230.628 120.564 90.881 107.531 87.463 114.179
Total Income - EUR - 25.669 83.574 146.904 231.049 120.564 102.122 124.422 91.740 116.636
Total Expenses - EUR - 20.088 69.212 125.186 212.328 138.929 86.450 89.914 76.480 105.751
Gross Profit/Loss - EUR - 5.581 14.362 21.718 18.722 -18.365 15.673 34.508 15.260 10.885
Net Profit/Loss - EUR - 5.324 13.285 20.249 16.411 -19.571 14.672 33.311 14.346 7.853
Employees - 6 10 12 13 8 7 8 6 7
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 31.3%, from 87.463 euro in the year 2023, to 114.179 euro in 2024. The Net Profit decreased by -6.413 euro, from 14.346 euro in 2023, to 7.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Curăţenie Morhan 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 - Curăţenie Morhan Srl - CUI 35759926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 856 19.701 36.334 41.320 43.206 32.128 13.294 16.919 39.944
Current Assets - 7.703 20.836 52.753 60.074 41.294 45.057 76.334 32.257 22.511
Inventories - 0 156 0 0 0 1.009 8.943 7.643 10.740
Receivables - 2.421 1.807 3.822 6.023 1.586 9.431 62.388 16.757 8.081
Cash - 5.283 18.872 48.931 54.051 39.707 34.617 5.003 7.857 3.690
Shareholders Funds - 5.369 13.337 33.342 49.107 28.606 39.238 34.291 14.889 7.899
Social Capital - 45 44 43 42 41 0 0 0 0
Debts - 3.190 27.199 57.768 56.851 62.795 44.641 55.337 34.532 55.815
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.511 euro in 2024 which includes Inventories of 10.740 euro, Receivables of 8.081 euro and cash availability of 3.690 euro.
The company's Equity was valued at 7.899 euro, while total Liabilities amounted to 55.815 euro. Equity decreased by -6.907 euro, from 14.889 euro in 2023, to 7.899 in 2024.

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