Financial results - MORA BIOREZO MEDICAL SRL

Financial Summary - Mora Biorezo Medical Srl
Unique identification code: 37749422
Registration number: J26/1070/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-1.447
Employees
Open Account
Company Mora Biorezo Medical Srl with Fiscal Code 37749422 recorded a turnover of 2024 of - , with a net profit of -1.447 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mora Biorezo Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.889 12.135 2.062 902 516 0
Total Income - EUR - - - 6.501 15.187 22.299 6.641 5.496 5.105 4.554
Total Expenses - EUR - - - 10.077 17.142 15.500 10.275 8.841 7.632 6.001
Gross Profit/Loss - EUR - - - -3.576 -1.955 6.799 -3.633 -3.345 -2.527 -1.447
Net Profit/Loss - EUR - - - -3.577 -2.004 6.634 -3.695 -3.372 -2.527 -1.447
Employees - - - 2 2 2 1 1 1 0
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.
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 - Mora Biorezo Medical Srl - CUI 37749422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.481 29.040 23.806 24.645 18.694 12.759 6.854
Current Assets - - - 6.241 2.858 9.532 2.042 1.262 758 587
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 6.202 115 115 11 11
Cash - - - 6.241 2.858 3.330 1.927 1.148 747 576
Shareholders Funds - - - -3.534 -5.470 1.268 -2.455 -5.835 -8.344 -9.745
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.409 8.950 8.875 11.040 12.228 12.918 12.846
Income in Advance - - - 33.846 28.417 23.195 18.102 13.564 8.943 4.340
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 576 euro.
The company's Equity was valued at -9.745 euro, while total Liabilities amounted to 12.846 euro. Equity decreased by -1.447 euro, from -8.344 euro in 2023, to -9.745 in 2024. The Debt Ratio was 172.6% in the year 2024.

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