Financial results - MORA S.F.M. SRL

Financial Summary - Mora S.f.m. Srl
Unique identification code: 26148958
Registration number: J08/1503/2009
Nace: 4332
Sales - Ron
360.532
Net Profit - Ron
21.186
Employees
4
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Company Mora S.f.m. Srl with Fiscal Code 26148958 recorded a turnover of 2024 of 360.532, with a net profit of 21.186 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mora S.f.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.189 103.289 146.305 146.902 146.620 121.433 154.032 216.450 281.668 360.532
Total Income - EUR 40.200 103.310 146.306 147.623 146.629 123.281 155.293 222.393 281.739 361.603
Total Expenses - EUR 37.517 101.675 131.806 136.656 129.471 117.185 145.141 188.936 284.837 330.408
Gross Profit/Loss - EUR 2.683 1.635 14.499 10.966 17.158 6.097 10.152 33.457 -3.097 31.195
Net Profit/Loss - EUR 1.477 -50 12.992 9.490 15.687 4.876 8.611 31.233 -5.917 21.186
Employees 1 1 3 2 2 1 2 2 0 4
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 28.7%, from 281.668 euro in the year 2023, to 360.532 euro in 2024. The Net Profit increased by 21.186 euro, from 0 euro in 2023, to 21.186 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.f.m. Srl - CUI 26148958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.315 8.972 11.538 10.440 9.369 8.469 8.182 10.724 18.944 21.853
Current Assets 12.983 34.908 29.687 37.262 41.865 42.739 47.184 87.874 75.846 117.155
Inventories 4.299 18.325 16.580 20.326 18.862 20.359 20.565 29.474 44.870 76.679
Receivables 8.641 12.626 9.120 13.143 15.608 19.295 9.147 48.042 18.530 30.531
Cash 43 3.957 3.986 3.793 7.395 3.085 17.472 10.359 12.447 9.945
Shareholders Funds 172 -3.273 9.894 19.203 24.843 29.249 20.098 51.394 11.361 32.590
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 21.126 47.231 31.408 28.739 26.435 22.116 35.371 47.487 83.922 106.646
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.155 euro in 2024 which includes Inventories of 76.679 euro, Receivables of 30.531 euro and cash availability of 9.945 euro.
The company's Equity was valued at 32.590 euro, while total Liabilities amounted to 106.646 euro. Equity increased by 21.293 euro, from 11.361 euro in 2023, to 32.590 in 2024.

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