Financial results - MORA S.R.L.

Financial Summary - Mora S.r.l.
Unique identification code: 787338
Registration number: J32/516/1992
Nace: 7111
Sales - Ron
47.532
Net Profit - Ron
19.225
Employees
1
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Company Mora S.r.l. with Fiscal Code 787338 recorded a turnover of 2024 of 47.532, with a net profit of 19.225 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.737 16.699 15.393 21.226 23.695 11.848 23.259 31.849 42.279 47.532
Total Income - EUR 9.737 16.699 15.393 21.226 23.695 11.855 29.316 37.804 43.862 49.773
Total Expenses - EUR 8.729 15.583 12.945 14.569 17.637 12.240 20.168 26.311 27.149 30.081
Gross Profit/Loss - EUR 1.008 1.117 2.448 6.657 6.058 -385 9.148 11.493 16.712 19.691
Net Profit/Loss - EUR 716 783 2.294 6.445 5.821 -504 8.920 11.181 16.340 19.225
Employees 0 1 1 1 1 1 1 1 1 1
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 13.1%, from 42.279 euro in the year 2023, to 47.532 euro in 2024. The Net Profit increased by 2.976 euro, from 16.340 euro in 2023, to 19.225 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 - Mora S.r.l. - CUI 787338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 464 137 0 0
Current Assets 25.962 11.545 7.949 14.125 19.779 18.874 26.940 26.307 34.770 53.946
Inventories 9.434 9.595 6.665 3.668 1.941 1.155 911 3.914 8.249 9.035
Receivables 1.730 817 0 0 0 0 0 0 1.415 0
Cash 14.797 1.133 1.283 10.458 17.837 17.719 26.029 22.393 25.106 44.910
Shareholders Funds 25.514 10.801 7.152 13.466 19.026 18.162 26.679 11.464 27.770 19.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 805 797 660 752 712 726 15.030 7.052 34.502
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.946 euro in 2024 which includes Inventories of 9.035 euro, Receivables of 0 euro and cash availability of 44.910 euro.
The company's Equity was valued at 19.507 euro, while total Liabilities amounted to 34.502 euro. Equity decreased by -8.108 euro, from 27.770 euro in 2023, to 19.507 in 2024.

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