Financial results - MORAR MAR S.R.L.

Financial Summary - Morar Mar S.r.l.
Unique identification code: 34357998
Registration number: J12/1088/2015
Nace: 5621
Sales - Ron
60.143
Net Profit - Ron
-38.065
Employees
3
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Company Morar Mar S.r.l. with Fiscal Code 34357998 recorded a turnover of 2024 of 60.143, with a net profit of -38.065 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morar Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.498 17.584 20.921 11.940 8.390 22.151 37.969 59.079 60.143
Total Income - EUR - 7.246 26.729 30.813 22.668 20.238 46.482 37.969 59.079 60.143
Total Expenses - EUR - 10.534 36.435 43.957 40.962 43.016 60.320 52.919 66.609 96.224
Gross Profit/Loss - EUR - -3.289 -9.706 -13.145 -18.294 -22.778 -13.838 -14.951 -7.530 -36.081
Net Profit/Loss - EUR - -3.423 -9.882 -13.354 -18.413 -22.861 -14.059 -15.331 -7.994 -38.065
Employees - 1 2 3 2 3 3 3 3 3
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 2.4%, from 59.079 euro in the year 2023, to 60.143 euro in 2024.
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 - Morar Mar S.r.l. - CUI 34357998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.394 5.670 9.704 13.812 4.812 3.390 4.249 5.858 3.630
Inventories - 1.206 5.619 2.567 4.487 3.908 2.348 2.088 1.998 2.386
Receivables - 20 20 5.951 8.139 19 18 1.096 2.345 369
Cash - 168 31 1.186 1.186 886 1.024 1.066 1.514 875
Shareholders Funds - -3.423 -13.247 -26.358 -44.261 -66.282 -78.872 -94.447 -102.155 -139.649
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 4.817 18.917 36.062 58.073 71.095 82.262 98.697 108.013 143.279
Income in Advance - 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.630 euro in 2024 which includes Inventories of 2.386 euro, Receivables of 369 euro and cash availability of 875 euro.
The company's Equity was valued at -139.649 euro, while total Liabilities amounted to 143.279 euro. Equity decreased by -38.065 euro, from -102.155 euro in 2023, to -139.649 in 2024.

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