Financial results - ITP MORARILOR S.R.L.

Financial Summary - Itp Morarilor S.r.l.
Unique identification code: 40036160
Registration number: J40/15202/2018
Nace: 7120
Sales - Ron
60.301
Net Profit - Ron
14.378
Employees
1
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Company Itp Morarilor S.r.l. with Fiscal Code 40036160 recorded a turnover of 2024 of 60.301, with a net profit of 14.378 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itp Morarilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.966 25.326 57.366 47.874 60.301
Total Income - EUR - - - - 0 11.966 25.326 57.366 47.874 60.301
Total Expenses - EUR - - - - 7.864 26.849 32.127 38.505 39.113 45.302
Gross Profit/Loss - EUR - - - - -7.864 -14.882 -6.801 18.861 8.761 14.999
Net Profit/Loss - EUR - - - - -7.864 -15.017 -7.054 18.287 8.002 14.378
Employees - - - - 0 1 1 1 1 1
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 26.7%, from 47.874 euro in the year 2023, to 60.301 euro in 2024. The Net Profit increased by 6.420 euro, from 8.002 euro in 2023, to 14.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itp Morarilor S.r.l. - CUI 40036160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 0 0 0 0 0
Current Assets - - - - 3.432 2.258 2.141 2.400 5.460 18.007
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.418 2.043 1.998 2.090 2.033 17.695
Cash - - - - 13 215 143 310 3.426 312
Shareholders Funds - - - - -7.780 -22.649 -29.201 -9.891 -1.858 12.530
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 16.416 25.693 31.341 12.291 7.318 5.477
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.695 euro and cash availability of 312 euro.
The company's Equity was valued at 12.530 euro, while total Liabilities amounted to 5.477 euro. Equity increased by 14.378 euro, from -1.858 euro in 2023, to 12.530 in 2024.

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