Financial results - MORARIT NICA SRL

Financial Summary - Morarit Nica Srl
Unique identification code: 15836323
Registration number: J27/1497/2003
Nace: 4673
Sales - Ron
248.517
Net Profit - Ron
9.858
Employees
3
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Company Morarit Nica Srl with Fiscal Code 15836323 recorded a turnover of 2024 of 248.517, with a net profit of 9.858 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morarit Nica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.574 8.527 7.573 7.979 228.593 159.959 186.370 185.699 186.014 248.517
Total Income - EUR 29.352 14.534 12.449 11.892 229.035 160.699 186.533 185.699 186.014 248.795
Total Expenses - EUR 22.792 14.229 14.435 14.148 195.683 144.169 169.143 167.894 171.177 237.322
Gross Profit/Loss - EUR 6.560 305 -1.986 -2.256 33.353 16.530 17.390 17.806 14.837 11.473
Net Profit/Loss - EUR 6.002 134 -2.062 -2.336 31.062 15.273 15.666 16.282 13.200 9.858
Employees 1 1 1 1 3 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 34.4%, from 186.014 euro in the year 2023, to 248.517 euro in 2024. The Net Profit decreased by -3.268 euro, from 13.200 euro in 2023, to 9.858 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 - Morarit Nica Srl - CUI 15836323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 862 711 563 1.602 3.283 4.508 3.358 3.514 9.325
Current Assets 6.947 6.107 3.901 2.216 54.497 49.222 62.691 56.122 77.108 69.764
Inventories 1.987 3.035 3.785 2.038 45.494 54.889 61.453 61.361 70.356 83.563
Receivables 0 0 0 0 4.715 443 0 10.620 3.050 2.054
Cash 4.960 3.072 116 178 4.288 -6.110 1.237 -15.860 3.701 -15.854
Shareholders Funds 7.179 7.240 2.867 478 31.531 46.206 29.615 17.343 20.013 29.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 779 -271 1.745 2.301 24.568 6.299 37.583 42.137 60.609 49.330
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.764 euro in 2024 which includes Inventories of 83.563 euro, Receivables of 2.054 euro and cash availability of -15.854 euro.
The company's Equity was valued at 29.758 euro, while total Liabilities amounted to 49.330 euro. Equity increased by 9.858 euro, from 20.013 euro in 2023, to 29.758 in 2024.

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