Financial results - MORANI SERVICE SRL

Financial Summary - Morani Service Srl
Unique identification code: 15644662
Registration number: J2003001492083
Nace: 6820
Sales - Ron
1.136.926
Net Profit - Ron
96.743
Employees
6
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Company Morani Service Srl with Fiscal Code 15644662 recorded a turnover of 2024 of 1.136.926, with a net profit of 96.743 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 104.596 546.058 753.357 638.643 841.007 812.850 858.021 1.136.926
Total Income - EUR 348 3.297 236.411 596.984 753.358 709.569 934.686 942.176 866.742 1.363.667
Total Expenses - EUR 10.038 6.228 68.946 332.164 312.989 410.700 932.796 1.214.837 1.015.358 1.246.808
Gross Profit/Loss - EUR -9.690 -2.931 167.466 264.820 440.368 298.870 1.890 -272.660 -148.615 116.859
Net Profit/Loss - EUR -9.690 -2.931 165.101 259.085 432.835 292.271 -7.270 -281.894 -153.579 96.743
Employees 0 0 3 3 4 7 7 6 6 6
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 33.3%, from 858.021 euro in the year 2023, to 1.136.926 euro in 2024. The Net Profit increased by 96.743 euro, from 0 euro in 2023, to 96.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morani Service Srl - CUI 15644662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.185 78.378 1.506.315 2.188.330 2.585.646 2.917.309 4.378.441 4.838.809 4.687.193 4.611.613
Current Assets 113.106 104.526 772.142 531.679 454.747 1.769.797 819.158 850.810 1.490.951 2.225.622
Inventories 0 0 0 0 0 0 566 244 35.771 28.544
Receivables 112.955 101.067 76.011 147.538 400.201 431.860 407.884 622.178 730.211 893.460
Cash 151 3.459 696.131 384.140 54.545 1.337.937 410.707 228.388 724.969 1.303.619
Shareholders Funds 4.733 1.754 167.220 423.236 847.874 1.124.072 1.091.753 812.874 656.597 749.670
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 187.558 181.150 2.111.237 2.296.773 2.192.519 3.563.034 3.196.167 3.589.105 4.237.812 4.700.057
Income in Advance 0 0 0 0 0 0 909.679 1.287.641 1.283.736 1.276.562
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225.622 euro in 2024 which includes Inventories of 28.544 euro, Receivables of 893.460 euro and cash availability of 1.303.619 euro.
The company's Equity was valued at 749.670 euro, while total Liabilities amounted to 4.700.057 euro. Equity increased by 96.743 euro, from 656.597 euro in 2023, to 749.670 in 2024. The Debt Ratio was 69.9% in the year 2024.

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