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Financial results - MORANDUZZO ROMANIA SRL

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Financial Summary - Moranduzzo Romania Srl
Unique identification code: 9493204
Registration number: J35/655/1997
Nace: 3299
Sales - Ron
174.795
Net Profit - Ron
-19.962
Employees
11
Open Account
Company Moranduzzo Romania Srl with Fiscal Code 9493204 recorded a turnover of 2018 of 174.795, with a net profit of -19.962 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moranduzzo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.153 378.055 295.872 186.845 - - - - - -
Total Income - EUR 390.327 496.805 331.170 201.794 - - - - - -
Total Expenses - EUR 622.535 818.604 477.473 223.129 - - - - - -
Gross Profit/Loss - EUR -232.209 -321.799 -146.303 -21.335 - - - - - -
Net Profit/Loss - EUR -232.209 -321.799 -146.303 -21.338 - - - - - -
Employees 17 14 14 11 - - - - - -
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 -35.7%, from 295.872 euro in the year 2017, to 186.845 euro in 2018.
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 - Moranduzzo Romania Srl - CUI 9493204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.343 296.475 530.238 515.976 - - - - - -
Current Assets 1.303.321 929.133 746.553 743.877 - - - - - -
Inventories 555.607 458.629 417.480 503.434 - - - - - -
Receivables 728.384 458.482 306.354 239.653 - - - - - -
Cash 19.330 12.022 22.720 789 - - - - - -
Shareholders Funds 655.124 326.643 765.291 729.908 - - - - - -
Social Capital 1.467.261 1.452.297 1.161.878 1.140.556 - - - - - -
Debts 954.548 917.901 511.944 538.658 - - - - - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.877 euro in 2018 which includes Inventories of 503.434 euro, Receivables of 239.653 euro and cash availability of 789 euro.
The company's Equity was valued at 729.908 euro, while total Liabilities amounted to 538.658 euro. Equity decreased by -21.338 euro, from 765.291 euro in 2017, to 729.908 in 2018.
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