Financial results - MORANI DEPO CONFORT SRL

Financial Summary - Morani Depo Confort Srl
Unique identification code: 27318325
Registration number: J2010000921087
Nace: 4683
Sales - Ron
3.433.468
Net Profit - Ron
183.910
Employees
12
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Company Morani Depo Confort Srl with Fiscal Code 27318325 recorded a turnover of 2024 of 3.433.468, with a net profit of 183.910 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morani Depo Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.886.705 3.102.253 3.577.468 2.877.375 3.285.240 2.976.640 2.855.363 3.235.489 3.016.666 3.433.468
Total Income - EUR 2.867.289 3.094.003 3.563.507 2.908.003 3.269.147 2.959.391 2.837.337 3.169.345 3.007.982 3.433.743
Total Expenses - EUR 2.638.590 2.866.076 3.379.218 2.728.663 3.082.144 2.811.150 2.701.991 3.102.604 2.947.194 3.216.431
Gross Profit/Loss - EUR 228.699 227.927 184.290 179.340 187.003 148.240 135.346 66.741 60.788 217.312
Net Profit/Loss - EUR 196.863 197.725 146.066 149.426 156.774 120.808 117.452 54.586 51.745 183.910
Employees 16 16 18 15 16 16 16 14 11 12
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 14.5%, from 3.016.666 euro in the year 2023, to 3.433.468 euro in 2024. The Net Profit increased by 132.454 euro, from 51.745 euro in 2023, to 183.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Morani Depo Confort Srl

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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 - Morani Depo Confort Srl - CUI 27318325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.467 74.379 77.282 10.398 109.359 101.302 74.218 49.572 25.029 260.986
Current Assets 1.025.598 1.591.430 1.227.538 1.508.092 1.066.227 1.278.051 1.343.558 1.527.003 1.374.625 1.793.527
Inventories 294.089 449.789 287.245 325.918 367.391 449.689 644.372 611.321 481.494 485.076
Receivables 614.668 899.408 778.957 985.271 511.271 709.699 539.812 754.403 842.703 1.091.253
Cash 116.841 242.233 161.336 196.903 187.564 118.663 159.374 161.279 50.428 217.197
Shareholders Funds 447.567 640.728 708.090 701.135 401.797 514.988 471.428 527.477 564.091 744.637
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 515.550 844.115 428.707 652.415 628.880 740.438 861.305 936.569 723.376 1.006.078
Income in Advance 0 65.405 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793.527 euro in 2024 which includes Inventories of 485.076 euro, Receivables of 1.091.253 euro and cash availability of 217.197 euro.
The company's Equity was valued at 744.637 euro, while total Liabilities amounted to 1.006.078 euro. Equity increased by 183.699 euro, from 564.091 euro in 2023, to 744.637 in 2024.

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