Financial results - LA MOREX SRL

Financial Summary - La Morex Srl
Unique identification code: 5432310
Registration number: J1994000481336
Nace: 4664
Sales - Ron
190.391
Net Profit - Ron
-37.221
Employees
8
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Company La Morex Srl with Fiscal Code 5432310 recorded a turnover of 2024 of 190.391, with a net profit of -37.221 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Morex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.567 368.205 329.528 264.574 175.221 367.043 350.808 185.766 217.074 190.391
Total Income - EUR 226.570 368.207 329.532 264.578 175.224 387.549 336.087 194.999 220.701 199.228
Total Expenses - EUR 200.989 326.986 289.807 298.559 157.179 366.511 266.918 216.882 232.136 231.513
Gross Profit/Loss - EUR 25.582 41.221 39.725 -33.982 18.045 21.038 69.169 -21.883 -11.435 -32.286
Net Profit/Loss - EUR 23.118 34.687 36.332 -36.411 16.378 17.793 66.224 -23.462 -13.498 -37.221
Employees 10 18 20 13 14 15 8 9 9 8
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 decreased by -11.8%, from 217.074 euro in the year 2023, to 190.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA MOREX 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 - La Morex Srl - CUI 5432310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.754 13.317 21.258 12.449 6.906 4.518 1.759 188 963 2.151
Current Assets 22.189 43.620 43.753 22.249 61.929 65.053 86.223 60.274 83.829 43.402
Inventories 0 0 0 3.844 0 20.505 5.330 14.579 18.126 25.910
Receivables 11.316 5.729 8.660 6.491 20.519 33.483 22.291 19.766 8.585 4.220
Cash 10.874 37.891 35.092 11.914 41.410 11.064 58.602 25.929 57.117 13.271
Shareholders Funds 39.699 45.804 47.742 10.455 26.631 43.919 75.618 30.121 16.532 -20.781
Social Capital 9.314 9.219 9.063 8.897 8.724 8.559 8.369 20.278 20.216 20.103
Debts 4.244 11.133 17.269 24.593 42.644 25.974 12.423 30.399 68.318 66.393
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 "4664 - 4664"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.402 euro in 2024 which includes Inventories of 25.910 euro, Receivables of 4.220 euro and cash availability of 13.271 euro.
The company's Equity was valued at -20.781 euro, while total Liabilities amounted to 66.393 euro. Equity decreased by -37.221 euro, from 16.532 euro in 2023, to -20.781 in 2024.

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