Financial results - MORARES MONDAY DESIGN SRL

Financial Summary - Morares Monday Design Srl
Unique identification code: 36527975
Registration number: J29/1647/2016
Nace: 7111
Sales - Ron
6.056
Net Profit - Ron
1.577
Employees
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Company Morares Monday Design Srl with Fiscal Code 36527975 recorded a turnover of 2024 of 6.056, with a net profit of 1.577 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morares Monday Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 351 6.885 19.129 9.558 3.005 6.095 7.733 16.075 6.056
Total Income - EUR - 351 6.885 19.129 9.558 3.005 6.095 7.733 16.075 6.056
Total Expenses - EUR - 180 197 2.646 11.658 7.895 6.558 3.191 10.822 3.692
Gross Profit/Loss - EUR - 171 6.688 16.482 -2.100 -4.890 -463 4.542 5.253 2.364
Net Profit/Loss - EUR - 161 6.481 15.908 -2.386 -4.980 -646 4.310 4.354 1.577
Employees - 0 0 0 0 0 1 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 -62.1%, from 16.075 euro in the year 2023, to 6.056 euro in 2024. The Net Profit decreased by -2.753 euro, from 4.354 euro in 2023, to 1.577 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 - Morares Monday Design Srl - CUI 36527975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 22.175 19.802 16.382 13.616 11.009 8.395
Current Assets - 326 7.009 23.428 7.341 2.353 2.083 3.356 10.366 14.129
Inventories - 0 0 0 0 0 0 0 697 693
Receivables - 0 1.346 2.106 2.065 2.026 1.985 1.582 7.428 13.443
Cash - 326 5.662 21.322 5.275 327 98 1.774 2.240 -7
Shareholders Funds - 205 6.683 21.354 18.554 13.222 12.283 17.097 15.341 16.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 233 436 2.183 10.962 8.932 6.182 -125 6.300 5.957
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.129 euro in 2024 which includes Inventories of 693 euro, Receivables of 13.443 euro and cash availability of -7 euro.
The company's Equity was valued at 16.832 euro, while total Liabilities amounted to 5.957 euro. Equity increased by 1.577 euro, from 15.341 euro in 2023, to 16.832 in 2024.

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