Financial results - MORANI IMPEX SRL

Financial Summary - Morani Impex Srl
Unique identification code: 12642101
Registration number: J08/105/2000
Nace: 3600
Sales - Ron
700.160
Net Profit - Ron
46.110
Employee
The most important financial indicators for the company Morani Impex Srl - Unique Identification Number 12642101: sales in 2023 was 700.160 euro, registering a net profit of 46.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morani Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.978.580 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
Total Income - EUR 9.024.511 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
Total Expenses - EUR 8.013.772 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
Gross Profit/Loss - EUR 1.010.739 420.664 737.859 372.033 104.501 392.156 70.466 -205.979 -236.248 55.044
Net Profit/Loss - EUR 968.062 359.133 645.217 269.778 84.782 382.691 59.480 -205.979 -236.889 46.110
Employees 226 216 233 211 168 144 117 104 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.3%, from 583.934 euro in the year 2022, to 700.160 euro in 2023. The Net Profit increased by 46.110 euro, from 0 euro in 2022, to 46.110 in the last year.

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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 Impex Srl - CUI 12642101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.582.205 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
Current Assets 4.690.628 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
Inventories 86.878 208.347 111.481 107.207 115.021 60.640 77.346 20.097 20.760 5.191
Receivables 3.670.170 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
Cash 933.581 2.422.328 4.037.272 1.193.897 1.090.722 673.445 751.775 433.599 368.925 290.448
Shareholders Funds 2.639.347 3.149.254 1.227.942 1.006.929 803.571 727.651 773.178 -453.795 -685.023 -636.836
Social Capital 379.286 384.702 380.778 374.335 367.465 4.303 4.222 4.128 4.141 4.128
Debts 5.093.699 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
Income in Advance 0 0 99.437 98.346 0 480.395 471.594 461.136 4.500.955 4.347.233
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.001.003 euro in 2023 which includes Inventories of 5.191 euro, Receivables of 705.364 euro and cash availability of 290.448 euro.
The company's Equity was valued at -636.836 euro, while total Liabilities amounted to 2.259.919 euro. Equity increased by 46.110 euro, from -685.023 euro in 2022, to -636.836 in 2023. The Debt Ratio was 37.9% in the year 2023.

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