Financial results - MORANDY 2010 INSTAL SRL

Financial Summary - Morandy 2010 Instal Srl
Unique identification code: 34599959
Registration number: J40/6690/2015
Nace: 4322
Sales - Ron
236.589
Net Profit - Ron
8.680
Employees
1
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Company Morandy 2010 Instal Srl with Fiscal Code 34599959 recorded a turnover of 2024 of 236.589, with a net profit of 8.680 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morandy 2010 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.202 45.909 123.179 135.899 159.657 124.509 181.181 200.758 162.357 236.589
Total Income - EUR 19.202 45.915 123.179 135.899 159.657 124.509 181.181 205.858 163.772 236.589
Total Expenses - EUR 16.598 44.627 118.570 127.474 150.558 116.551 172.807 200.163 170.826 221.807
Gross Profit/Loss - EUR 2.604 1.288 4.609 8.424 9.098 7.957 8.374 5.695 -7.054 14.782
Net Profit/Loss - EUR 2.028 -90 2.465 7.065 7.502 6.795 6.554 3.688 -8.723 8.680
Employees 1 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 46.5%, from 162.357 euro in the year 2023, to 236.589 euro in 2024. The Net Profit increased by 8.680 euro, from 0 euro in 2023, to 8.680 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 - Morandy 2010 Instal Srl - CUI 34599959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 3.393 11.561 11.853 8.053 5.754 3.011 21.773 15.599 9.972
Current Assets 7.751 12.205 28.532 61.321 69.306 81.837 112.363 109.372 129.441 136.384
Inventories 0 0 11.756 20.742 34.577 60.460 82.560 77.816 113.825 113.635
Receivables 5.491 9.379 13.598 29.886 15.734 16.691 17.659 23.373 10.441 19.827
Cash 2.260 2.826 3.178 10.692 18.995 4.686 12.144 8.183 5.175 2.921
Shareholders Funds 2.073 1.962 4.394 11.379 18.661 25.102 31.099 34.884 26.055 34.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.912 13.636 35.698 61.795 58.698 62.489 84.274 96.261 118.985 111.571
Income in Advance 0 0 0 0 0 0 0 0 0 196
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.384 euro in 2024 which includes Inventories of 113.635 euro, Receivables of 19.827 euro and cash availability of 2.921 euro.
The company's Equity was valued at 34.589 euro, while total Liabilities amounted to 111.571 euro. Equity increased by 8.680 euro, from 26.055 euro in 2023, to 34.589 in 2024. The Debt Ratio was 76.2% in the year 2024.

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