Financial results - MORARIT PANIFICATIE ROMAN SA

Financial Summary - Morarit Panificatie Roman Sa
Unique identification code: 2053818
Registration number: J27/86/1991
Nace: 1061
Sales - Ron
2.765.676
Net Profit - Ron
57.205
Employees
90
Open Account
Company Morarit Panificatie Roman Sa with Fiscal Code 2053818 recorded a turnover of 2024 of 2.765.676, with a net profit of 57.205 and having an average number of employees of 90. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morarit Panificatie Roman Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.990.717 2.200.231 2.417.566 2.397.095 2.245.454 2.058.865 2.223.520 2.604.801 2.662.685 2.765.676
Total Income - EUR 2.827.679 3.011.361 3.409.057 3.407.577 3.311.768 2.982.491 3.281.698 3.644.014 3.672.499 3.730.109
Total Expenses - EUR 2.808.503 2.975.542 3.343.504 3.334.581 3.241.778 2.939.391 3.244.643 3.589.958 3.607.221 3.661.826
Gross Profit/Loss - EUR 19.176 35.819 65.553 72.996 69.990 43.100 37.054 54.056 65.277 68.283
Net Profit/Loss - EUR 19.176 35.819 62.506 72.996 69.753 36.204 30.512 45.407 54.771 57.205
Employees 130 138 126 123 105 96 94 90 90 90
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 4.5%, from 2.662.685 euro in the year 2023, to 2.765.676 euro in 2024. The Net Profit increased by 2.739 euro, from 54.771 euro in 2023, to 57.205 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 Panificatie Roman Sa - CUI 2053818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728.915 731.168 803.381 836.663 799.129 814.650 854.447 843.843 1.084.685 1.336.282
Current Assets 333.092 304.177 292.156 280.908 376.076 311.243 362.472 490.149 581.829 487.246
Inventories 118.827 136.465 103.084 121.727 167.131 147.089 152.453 221.148 238.667 227.851
Receivables 172.001 126.562 132.851 124.982 145.359 119.356 128.901 180.689 122.399 186.504
Cash 42.263 41.150 56.221 34.199 63.585 44.798 81.118 88.311 220.763 72.892
Shareholders Funds 685.487 709.944 764.734 823.696 877.337 896.909 900.356 948.556 1.000.451 1.106.530
Social Capital 102.601 101.555 99.836 98.004 96.106 94.284 92.193 92.479 92.199 91.683
Debts 368.830 325.608 340.024 292.230 300.628 241.428 317.427 416.193 666.113 722.324
Income in Advance 8.566 6.167 1.676 1.645 1.613 -20 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.246 euro in 2024 which includes Inventories of 227.851 euro, Receivables of 186.504 euro and cash availability of 72.892 euro.
The company's Equity was valued at 1.106.530 euro, while total Liabilities amounted to 722.324 euro. Equity increased by 111.670 euro, from 1.000.451 euro in 2023, to 1.106.530 in 2024.

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