Financial results - MOORHOUSE LOGISTICS LTD SRL

Financial Summary - Moorhouse Logistics Ltd Srl
Unique identification code: 27836424
Registration number: J2010012545408
Nace: 5226
Sales - Ron
18.112.254
Net Profit - Ron
549.452
Employees
31
Open Account
Company Moorhouse Logistics Ltd Srl with Fiscal Code 27836424 recorded a turnover of 2024 of 18.112.254, with a net profit of 549.452 and having an average number of employees of 31. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moorhouse Logistics Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.196.915 12.015.310 16.579.118 10.884.640 10.106.127 12.050.831 22.054.070 26.565.790 13.842.644 18.112.254
Total Income - EUR 15.309.556 12.484.961 17.375.473 11.547.438 10.385.748 12.448.184 22.851.702 27.972.027 14.589.936 19.114.629
Total Expenses - EUR 14.435.661 11.550.840 16.599.233 11.237.238 10.014.167 11.921.210 21.143.256 26.206.855 14.376.190 18.485.365
Gross Profit/Loss - EUR 873.895 934.120 776.240 310.200 371.581 526.974 1.708.446 1.765.172 213.745 629.263
Net Profit/Loss - EUR 749.963 809.343 664.037 262.678 313.116 445.871 1.493.793 1.556.651 178.341 549.452
Employees 15 18 22 25 29 29 31 33 29 31
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 31.6%, from 13.842.644 euro in the year 2023, to 18.112.254 euro in 2024. The Net Profit increased by 372.107 euro, from 178.341 euro in 2023, to 549.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moorhouse Logistics Ltd Srl - CUI 27836424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.971 218.453 363.368 490.483 447.147 392.908 398.647 298.065 501.286 382.534
Current Assets 2.472.263 3.235.904 3.493.685 3.114.614 2.868.478 3.911.834 5.799.861 5.935.770 5.296.808 6.164.543
Inventories 8 8 9.549 11.132 10.923 34.314 32.442 21.650 1.247 13
Receivables 1.818.834 2.543.177 2.449.305 2.635.285 1.738.327 2.062.947 3.251.302 3.269.725 2.425.417 3.648.918
Cash 653.421 692.719 1.034.831 468.196 1.119.228 1.814.572 2.516.117 2.644.395 2.870.144 2.515.612
Shareholders Funds 1.449.639 2.244.197 2.227.099 2.448.906 2.012.108 1.673.778 3.130.453 4.083.459 4.002.299 3.797.102
Social Capital 29.021 28.725 37.671 36.980 36.264 35.576 34.787 34.895 34.789 34.595
Debts 1.240.699 1.533.343 1.785.795 1.388.672 1.510.310 3.281.663 4.333.329 2.612.442 2.037.088 3.579.498
Income in Advance 0 0 0 0 0 14.471 8.774 6.300 11.870 9.144
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.164.543 euro in 2024 which includes Inventories of 13 euro, Receivables of 3.648.918 euro and cash availability of 2.515.612 euro.
The company's Equity was valued at 3.797.102 euro, while total Liabilities amounted to 3.579.498 euro. Equity decreased by -182.829 euro, from 4.002.299 euro in 2023, to 3.797.102 in 2024. The Debt Ratio was 48.5% in the year 2024.

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