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Financial results - MORALE TRABAJO SRL

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Financial Summary - Morale Trabajo Srl
Unique identification code: 22495954
Registration number: J2015011458405
Nace: 8559
Sales - Ron
136.459
Net Profit - Ron
2.642
Employees
1
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Company Morale Trabajo Srl with Fiscal Code 22495954 recorded a turnover of 2024 of 136.459, with a net profit of 2.642 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morale Trabajo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.154 21.510 98.114 120.133 72.193 71.176 0 547.408 496.640 136.459
Total Income - EUR 297.034 22.390 98.115 131.502 137.394 71.874 1.410 547.408 496.640 136.459
Total Expenses - EUR 292.313 50.507 37.652 64.255 97.746 52.881 86.643 65.306 243.464 129.723
Gross Profit/Loss - EUR 4.721 -28.118 60.463 67.247 39.647 18.993 -85.233 482.102 253.176 6.736
Net Profit/Loss - EUR 4.721 -28.118 57.570 64.811 38.273 18.282 -85.233 476.628 248.209 2.642
Employees 4 1 0 1 1 0 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 decreased by -72.4%, from 496.640 euro in the year 2023, to 136.459 euro in 2024. The Net Profit decreased by -244.180 euro, from 248.209 euro in 2023, to 2.642 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morale Trabajo Srl - CUI 22495954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880.919 1.474.509 1.556.651 1.542.352 1.675.442 1.613.174 1.549.199 1.525.716 1.492.886 1.456.497
Current Assets 697.854 742.673 776.049 659.421 303.009 306.179 292.907 845.542 1.376.217 1.484.666
Inventories 0 6.508 6.398 0 0 0 0 62 62 62
Receivables 644.437 733.210 768.657 659.039 302.265 302.326 290.497 843.025 1.373.748 1.484.519
Cash 53.418 2.954 995 382 744 3.854 2.410 2.454 2.407 85
Shareholders Funds -77.363 -104.691 -44.255 -4.223 34.133 51.767 -34.614 441.907 688.776 687.569
Social Capital 9.336 9.241 10.179 9.992 0 0 9.400 9.429 9.401 9.348
Debts 1.537.915 2.321.873 2.273.799 2.104.733 1.848.062 1.820.370 1.830.551 1.883.039 2.134.155 2.207.681
Income in Advance 122.637 104.932 103.156 101.263 96.257 47.216 46.169 46.312 46.172 45.914
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.484.666 euro in 2024 which includes Inventories of 62 euro, Receivables of 1.484.519 euro and cash availability of 85 euro.
The company's Equity was valued at 687.569 euro, while total Liabilities amounted to 2.207.681 euro. Equity increased by 2.642 euro, from 688.776 euro in 2023, to 687.569 in 2024. The Debt Ratio was 75.1% in the year 2024.
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