Financial results - MORANI IMPEX SRL

Financial Summary - Morani Impex Srl
Unique identification code: 12642101
Registration number: J2000000105080
Nace: 3600
Sales - Ron
567.731
Net Profit - Ron
26.519
Employees
40
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Company Morani Impex Srl with Fiscal Code 12642101 recorded a turnover of 2024 of 567.731, with a net profit of 26.519 and having an average number of employees of 40. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.603.597 10.776.679 5.884.529 3.135.922 3.808.767 5.367.315 1.757.167 583.934 700.160 567.731
Total Income - EUR 9.627.008 10.997.293 7.424.482 4.588.590 4.572.167 9.403.591 2.022.285 679.514 855.054 914.315
Total Expenses - EUR 9.206.344 10.259.434 7.052.449 4.484.089 4.180.010 9.333.125 2.228.264 915.762 800.011 883.472
Gross Profit/Loss - EUR 420.664 737.859 372.033 104.501 392.156 70.466 -205.979 -236.248 55.044 30.843
Net Profit/Loss - EUR 359.133 645.217 269.778 84.782 382.691 59.480 -205.979 -236.889 46.110 26.519
Employees 216 233 211 168 144 117 104 0 0 40
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 -18.5%, from 700.160 euro in the year 2023, to 567.731 euro in 2024. The Net Profit decreased by -19.334 euro, from 46.110 euro in 2023, to 26.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morani Impex Srl - CUI 12642101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.660.315 6.721.306 4.461.847 2.852.150 1.628.888 1.457.580 1.018.897 5.039.286 4.880.361 3.586.596
Current Assets 5.409.443 6.841.578 4.025.905 3.233.633 2.838.674 3.966.671 1.883.913 1.069.990 1.001.003 1.421.632
Inventories 208.347 111.481 107.207 115.021 60.640 77.346 20.097 20.760 5.191 7.256
Receivables 2.778.769 2.692.824 2.724.801 2.027.891 2.104.589 3.137.550 1.430.217 680.306 705.364 1.120.702
Cash 2.422.328 4.037.272 1.193.897 1.090.722 673.445 751.775 433.599 368.925 290.448 293.674
Shareholders Funds 3.149.254 1.227.942 1.006.929 803.571 727.651 773.178 -453.795 -685.023 -636.836 -193.574
Social Capital 384.702 380.778 374.335 367.465 4.303 4.222 4.128 4.141 4.128 4.105
Debts 4.539.714 8.022.314 4.273.494 3.152.871 2.478.719 3.383.393 2.984.415 2.382.567 2.259.919 1.604.238
Income in Advance 0 99.437 98.346 0 480.395 471.594 461.136 4.500.955 4.347.233 3.597.564
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421.632 euro in 2024 which includes Inventories of 7.256 euro, Receivables of 1.120.702 euro and cash availability of 293.674 euro.
The company's Equity was valued at -193.574 euro, while total Liabilities amounted to 1.604.238 euro. Equity increased by 439.703 euro, from -636.836 euro in 2023, to -193.574 in 2024. The Debt Ratio was 32.0% in the year 2024.

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