Financial results - MORANDI-COM SRL

Financial Summary - Morandi-Com Srl
Unique identification code: 4359342
Registration number: J37/539/1993
Nace: 147
Sales - Ron
15.321.811
Net Profit - Ron
942.695
Employee
87
The most important financial indicators for the company Morandi-Com Srl - Unique Identification Number 4359342: sales in 2023 was 15.321.811 euro, registering a net profit of 942.695 euro and having an average number of 87 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morandi-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.674.855 10.374.758 11.318.898 13.961.078 14.127.500 10.626.272 11.615.062 12.043.462 16.845.088 15.321.811
Total Income - EUR 9.230.094 11.671.313 12.505.191 14.349.609 14.193.256 11.898.591 11.817.478 12.739.250 16.464.226 16.682.614
Total Expenses - EUR 8.673.431 11.229.136 12.119.397 13.870.468 13.393.479 11.604.404 11.593.753 12.579.014 16.038.711 15.671.753
Gross Profit/Loss - EUR 556.663 442.177 385.794 479.142 799.777 294.187 223.726 160.236 425.516 1.010.860
Net Profit/Loss - EUR 478.304 387.638 336.632 359.947 770.429 257.393 199.677 138.527 369.771 942.695
Employees 63 70 78 89 97 91 81 75 77 87
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 16.845.088 euro in the year 2022, to 15.321.811 euro in 2023. The Net Profit increased by 574.045 euro, from 369.771 euro in 2022, to 942.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morandi-Com Srl - CUI 4359342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.764.059 3.475.073 3.580.353 3.458.572 4.341.608 4.956.239 4.606.325 4.264.895 4.483.373 8.362.366
Current Assets 1.562.018 1.918.371 2.061.922 2.550.181 2.817.503 3.280.314 3.483.180 3.322.498 4.008.061 2.581.729
Inventories 318.207 324.040 952.480 800.532 427.584 1.241.389 1.579.705 2.057.432 1.551.318 1.358.572
Receivables 1.161.921 1.561.014 1.057.478 1.698.983 2.367.051 2.024.856 1.857.841 1.252.779 2.450.955 1.170.399
Cash 81.890 33.317 51.963 50.666 22.868 14.069 45.633 12.287 5.788 52.758
Shareholders Funds 1.153.825 1.551.094 1.827.371 2.134.504 2.822.783 2.915.517 2.977.228 2.948.657 3.412.974 5.538.082
Social Capital 368.131 371.204 1.336.065 1.313.456 1.289.352 1.264.382 1.943.313 1.900.218 1.906.114 2.405.741
Debts 4.045.207 3.751.102 3.814.904 3.836.002 4.310.124 5.305.660 5.107.249 4.638.736 5.078.460 5.450.772
Income in Advance 127.045 91.249 55.400 38.247 26.204 15.376 5.028 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.581.729 euro in 2023 which includes Inventories of 1.358.572 euro, Receivables of 1.170.399 euro and cash availability of 52.758 euro.
The company's Equity was valued at 5.538.082 euro, while total Liabilities amounted to 5.450.772 euro. Equity increased by 2.135.457 euro, from 3.412.974 euro in 2022, to 5.538.082 in 2023.

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