Financial results - MAISON MORIES SRL

Financial Summary - Maison Mories Srl
Unique identification code: 30244198
Registration number: J40/5997/2012
Nace: 1071
Sales - Ron
3.672.012
Net Profit - Ron
48.445
Employees
60
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Company Maison Mories Srl with Fiscal Code 30244198 recorded a turnover of 2024 of 3.672.012, with a net profit of 48.445 and having an average number of employees of 60. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison Mories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.780 827.996 1.138.845 1.413.013 1.696.902 1.499.547 1.757.611 2.084.090 3.004.057 3.672.012
Total Income - EUR 559.944 828.812 1.140.678 1.427.898 1.716.375 1.503.957 1.757.694 2.150.554 3.131.670 3.672.046
Total Expenses - EUR 495.251 823.003 1.024.894 1.370.226 1.616.359 1.367.765 1.503.274 2.148.375 2.673.347 3.616.633
Gross Profit/Loss - EUR 64.692 5.809 115.784 57.672 100.016 136.192 254.419 2.179 458.323 55.413
Net Profit/Loss - EUR 53.830 3.623 89.940 47.059 82.037 120.716 217.296 894 395.284 48.445
Employees 19 32 36 49 51 42 43 52 64 60
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 22.9%, from 3.004.057 euro in the year 2023, to 3.672.012 euro in 2024. The Net Profit decreased by -344.630 euro, from 395.284 euro in 2023, to 48.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maison Mories Srl - CUI 30244198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.785 220.479 187.374 172.294 123.969 117.938 137.554 154.211 230.682 801.250
Current Assets 81.133 132.829 163.274 270.993 289.533 426.744 828.004 960.324 1.084.328 1.029.464
Inventories 23.941 41.997 39.682 74.683 72.894 83.635 117.814 218.121 407.896 593.795
Receivables 37.551 64.631 108.653 117.613 87.640 123.721 585.294 586.575 611.049 265.652
Cash 19.641 26.201 14.939 78.696 128.999 219.388 124.896 155.627 65.382 170.017
Shareholders Funds 73.322 4.424 110.552 132.962 82.796 121.460 224.071 1.624 396.903 443.130
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 214.790 351.209 241.639 310.325 376.235 459.367 768.873 1.146.824 954.327 1.433.833
Income in Advance 0 0 0 0 0 0 0 0 760 755
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.464 euro in 2024 which includes Inventories of 593.795 euro, Receivables of 265.652 euro and cash availability of 170.017 euro.
The company's Equity was valued at 443.130 euro, while total Liabilities amounted to 1.433.833 euro. Equity increased by 48.445 euro, from 396.903 euro in 2023, to 443.130 in 2024. The Debt Ratio was 76.4% in the year 2024.

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