Financial results - MORARDORI IMPEX S.R.L.

Financial Summary - Morardori Impex S.r.l.
Unique identification code: 40357631
Registration number: J26/2073/2018
Nace: 9601
Sales - Ron
42.172
Net Profit - Ron
5.437
Employees
2
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Company Morardori Impex S.r.l. with Fiscal Code 40357631 recorded a turnover of 2024 of 42.172, with a net profit of 5.437 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morardori Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.694 17.194 12.292 34.896 42.172
Total Income - EUR - - - - 1.894 24.121 31.829 26.212 40.430 47.397
Total Expenses - EUR - - - - 2.389 48.138 44.567 37.657 30.877 41.538
Gross Profit/Loss - EUR - - - - -495 -24.017 -12.738 -11.445 9.553 5.859
Net Profit/Loss - EUR - - - - -495 -24.073 -12.757 -11.568 9.204 5.437
Employees - - - - 0 4 4 2 1 2
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 21.5%, from 34.896 euro in the year 2023, to 42.172 euro in 2024. The Net Profit decreased by -3.716 euro, from 9.204 euro in 2023, to 5.437 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 - Morardori Impex S.r.l. - CUI 40357631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.449 28.783 21.879 16.137 10.554 5.270
Current Assets - - - - 43.607 45.406 6.241 3.176 3.297 4.093
Inventories - - - - 34 0 0 0 0 0
Receivables - - - - 43.137 44.153 4.998 1.582 1.274 1.395
Cash - - - - 437 1.253 1.243 1.594 2.024 2.698
Shareholders Funds - - - - -453 -24.518 -36.731 -48.413 -39.062 -33.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.024 70.711 42.986 51.604 42.374 37.514
Income in Advance - - - - 40.252 28.741 21.864 16.122 10.540 5.256
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.395 euro and cash availability of 2.698 euro.
The company's Equity was valued at -33.407 euro, while total Liabilities amounted to 37.514 euro. Equity increased by 5.437 euro, from -39.062 euro in 2023, to -33.407 in 2024. The Debt Ratio was 400.7% in the year 2024.

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