Financial results - MORANI GUARD S.R.L.

Financial Summary - Morani Guard S.r.l.
Unique identification code: 41356790
Registration number: J2020001061084
Nace: 8001
Sales - Ron
259.135
Net Profit - Ron
57.345
Employees
15
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Company Morani Guard S.r.l. with Fiscal Code 41356790 recorded a turnover of 2024 of 259.135, with a net profit of 57.345 and having an average number of employees of 15. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morani Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 190.995 35.639 71.663 222.743 259.135
Total Income - EUR - - - - - 190.996 35.639 71.663 222.743 259.135
Total Expenses - EUR - - - - - 189.055 35.160 47.062 99.495 190.868
Gross Profit/Loss - EUR - - - - - 1.941 479 24.601 123.248 68.267
Net Profit/Loss - EUR - - - - - 31 130 23.992 121.355 57.345
Employees - - - - - 67 6 13 14 15
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 17.0%, from 222.743 euro in the year 2023, to 259.135 euro in 2024. The Net Profit decreased by -63.332 euro, from 121.355 euro in 2023, to 57.345 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 - Morani Guard S.r.l. - CUI 41356790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 92 0 0 0 0
Current Assets - - - - - 49.016 25.450 41.286 161.661 228.116
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 44.540 23.338 38.971 111.525 222.219
Cash - - - - - 4.477 2.112 2.315 50.137 5.896
Shareholders Funds - - - - - 486 604 24.598 145.879 202.408
Social Capital - - - - - 455 445 446 445 442
Debts - - - - - 48.623 25.354 16.688 15.783 25.708
Income in Advance - - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.219 euro and cash availability of 5.896 euro.
The company's Equity was valued at 202.408 euro, while total Liabilities amounted to 25.708 euro. Equity increased by 57.345 euro, from 145.879 euro in 2023, to 202.408 in 2024.

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