Financial results - MORAR TEXTILE S.R.L.

Financial Summary - Morar Textile S.r.l.
Unique identification code: 16352100
Registration number: J11/312/2004
Nace: 1413
Sales - Ron
9.046
Net Profit - Ron
912
Employees
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Company Morar Textile S.r.l. with Fiscal Code 16352100 recorded a turnover of 2024 of 9.046, with a net profit of 912 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132 3.006 1.970 1.934 1.897 3.721 9.097 10.038 10.917 9.046
Total Income - EUR 1.134 3.006 1.970 1.934 1.897 5.235 9.097 10.038 10.917 9.046
Total Expenses - EUR 5.058 5.806 4.894 5.870 6.665 7.164 6.420 6.459 8.985 7.965
Gross Profit/Loss - EUR -3.925 -2.800 -2.923 -3.936 -4.769 -1.930 2.676 3.579 1.932 1.082
Net Profit/Loss - EUR -3.959 -2.890 -2.982 -3.994 -4.826 -2.071 2.409 3.284 1.629 912
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.7%, from 10.917 euro in the year 2023, to 9.046 euro in 2024. The Net Profit decreased by -708 euro, from 1.629 euro in 2023, to 912 in the last year.
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 Textile S.r.l. - CUI 16352100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.027 109.490 103.700 97.931 92.244 86.776 81.216 77.820 73.948 69.918
Current Assets 187 1.536 2.456 2.282 994 1.111 7.726 14.487 18.335 21.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.536 2.191 2.196 723 1.106 7.662 14.358 18.115 20.670
Cash 187 0 264 86 271 5 65 129 221 1.040
Shareholders Funds 110.950 106.571 101.785 95.923 89.240 85.477 85.990 89.541 90.898 91.302
Social Capital 8.524 8.437 8.294 8.142 7.985 7.833 7.659 7.683 7.660 7.617
Debts 4.264 4.455 4.370 4.290 3.998 2.411 2.952 2.767 1.385 326
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.670 euro and cash availability of 1.040 euro.
The company's Equity was valued at 91.302 euro, while total Liabilities amounted to 326 euro. Equity increased by 912 euro, from 90.898 euro in 2023, to 91.302 in 2024.

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