Financial results - F.M MORAN GRUP S.R.L.

Financial Summary - F.m Moran Grup S.r.l.
Unique identification code: 24157763
Registration number: J06/697/2008
Nace: 4520
Sales - Ron
41.316
Net Profit - Ron
4.810
Employee
1
The most important financial indicators for the company F.m Moran Grup S.r.l. - Unique Identification Number 24157763: sales in 2023 was 41.316 euro, registering a net profit of 4.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.m Moran Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.525 18.903 29.556 16.824 19.945 28.740 30.730 31.952 45.501 41.316
Total Income - EUR 10.525 18.904 29.556 16.824 20.350 28.740 32.731 31.952 45.614 41.326
Total Expenses - EUR 10.347 13.726 17.058 12.485 23.205 20.130 23.144 15.363 24.452 35.606
Gross Profit/Loss - EUR 177 5.178 12.497 4.339 -2.854 8.611 9.587 16.589 21.162 5.720
Net Profit/Loss - EUR -139 4.611 11.974 3.834 -3.058 7.899 8.665 15.745 19.999 4.810
Employees 1 1 1 1 1 1 0 0 0 1
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 -8.9%, from 45.501 euro in the year 2022, to 41.316 euro in 2023. The Net Profit decreased by -15.128 euro, from 19.999 euro in 2022, to 4.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.m Moran Grup S.r.l. - CUI 24157763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239 108 0 0 0 0 0 0 903 515
Current Assets 7.877 12.453 22.380 16.754 13.400 21.106 29.348 44.111 65.698 17.702
Inventories 5.433 6.163 5.703 4.628 1.301 292 3.644 2.064 590 213
Receivables 2.382 6.183 16.630 12.049 12.089 20.553 24.303 41.653 64.436 8.992
Cash 62 108 47 77 10 261 1.401 394 672 8.497
Shareholders Funds 4.447 9.094 12.027 15.657 12.312 19.973 28.259 43.371 63.504 14.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.669 3.466 10.353 1.097 1.088 1.133 1.089 740 3.097 3.679
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.702 euro in 2023 which includes Inventories of 213 euro, Receivables of 8.992 euro and cash availability of 8.497 euro.
The company's Equity was valued at 14.537 euro, while total Liabilities amounted to 3.679 euro. Equity decreased by -48.775 euro, from 63.504 euro in 2022, to 14.537 in 2023.

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