Financial results - MORAR-PAZĂ ŞI PROTECŢIE SRL

Financial Summary - Morar-Pază Şi Protecţie Srl
Unique identification code: 15634243
Registration number: J2003000941025
Nace: 8001
Sales - Ron
1.444.911
Net Profit - Ron
115.797
Employees
110
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Company Morar-Pază Şi Protecţie Srl with Fiscal Code 15634243 recorded a turnover of 2024 of 1.444.911, with a net profit of 115.797 and having an average number of employees of 110. 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 - Morar-Pază Şi Protecţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.667 663.133 678.476 778.343 773.307 756.704 867.084 980.863 1.162.356 1.444.911
Total Income - EUR 728.679 680.526 695.099 814.704 863.622 798.364 947.842 1.098.387 1.198.745 1.651.377
Total Expenses - EUR 688.189 643.390 675.648 792.599 801.804 742.182 896.632 1.037.621 1.267.381 1.518.758
Gross Profit/Loss - EUR 40.489 37.136 19.452 22.106 61.818 56.182 51.210 60.766 -68.636 132.618
Net Profit/Loss - EUR 33.850 31.206 4.462 14.211 54.066 48.595 43.438 51.310 -71.301 115.797
Employees 93 76 65 73 73 64 78 86 61 110
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 25.0%, from 1.162.356 euro in the year 2023, to 1.444.911 euro in 2024. The Net Profit increased by 115.797 euro, from 0 euro in 2023, to 115.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morar-Pază Şi Protecţie Srl - CUI 15634243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.966 142.082 162.189 198.072 174.950 151.766 135.735 123.703 137.036 80.860
Current Assets 111.495 176.191 159.230 177.921 242.116 255.267 306.978 286.731 296.803 403.922
Inventories 23.471 29.901 29.777 33.718 38.491 52.875 62.148 74.907 75.290 73.882
Receivables 83.204 137.666 98.352 123.567 192.943 188.311 234.920 204.956 213.663 323.519
Cash 4.820 8.624 31.102 20.636 10.682 14.080 9.909 6.868 7.850 6.520
Shareholders Funds 40.984 33.590 4.515 14.262 54.117 48.645 57.426 51.359 -70.652 3.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.477 439.596 438.748 488.165 431.636 425.199 468.103 473.638 611.110 589.005
Income in Advance 0 0 799 515 1.637 1.709 1.849 2.429 2.015 1.061
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 403.922 euro in 2024 which includes Inventories of 73.882 euro, Receivables of 323.519 euro and cash availability of 6.520 euro.
The company's Equity was valued at 3.810 euro, while total Liabilities amounted to 589.005 euro. Equity increased by 74.067 euro, from -70.652 euro in 2023, to 3.810 in 2024. The Debt Ratio was 99.2% in the year 2024.

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