Financial results - M. MORYA SRL

Financial Summary - M. Morya Srl
Unique identification code: 14080930
Registration number: J06/235/2001
Nace: 1419
Sales - Ron
77.431
Net Profit - Ron
816
Employees
8
Open Account
Company M. Morya Srl with Fiscal Code 14080930 recorded a turnover of 2024 of 77.431, with a net profit of 816 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Morya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.996 23.258 45.469 52.185 53.092 35.944 53.669 71.585 63.529 77.431
Total Income - EUR 27.315 40.737 75.462 76.788 73.771 68.833 111.067 103.452 114.906 126.300
Total Expenses - EUR 37.948 38.911 67.710 68.453 68.870 66.155 75.947 101.608 111.911 125.483
Gross Profit/Loss - EUR -10.633 1.826 7.752 8.335 4.902 2.679 35.120 1.844 2.995 816
Net Profit/Loss - EUR -11.202 1.482 7.065 7.641 4.265 2.134 34.118 942 2.033 816
Employees 7 6 7 8 5 6 6 7 8 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 increased by 22.6%, from 63.529 euro in the year 2023, to 77.431 euro in 2024. The Net Profit decreased by -1.206 euro, from 2.033 euro in 2023, to 816 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 - M. Morya Srl - CUI 14080930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 886 1.534 1.194 891 583 432
Current Assets 26.885 44.782 51.695 59.647 68.605 82.064 93.079 113.543 141.678 137.178
Inventories 26.373 42.313 48.430 56.770 67.491 77.589 89.640 105.771 127.598 131.783
Receivables 0 1.755 1.122 304 1.007 2.330 1.459 2.271 3.359 2.608
Cash 512 714 2.143 2.574 108 2.145 1.979 5.501 10.721 2.788
Shareholders Funds -52.124 -50.110 -42.197 -33.782 -28.862 -26.182 8.516 9.485 11.490 12.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.009 94.892 93.892 93.429 98.354 109.779 85.757 104.949 130.772 125.369
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 "1419 - 1419"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.178 euro in 2024 which includes Inventories of 131.783 euro, Receivables of 2.608 euro and cash availability of 2.788 euro.
The company's Equity was valued at 12.242 euro, while total Liabilities amounted to 125.369 euro. Equity increased by 816 euro, from 11.490 euro in 2023, to 12.242 in 2024.

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