Financial results - MORAVEX SRL

Financial Summary - Moravex Srl
Unique identification code: 5553478
Registration number: J08/977/1994
Nace: 4645
Sales - Ron
56.471
Net Profit - Ron
-2.369
Employees
2
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Company Moravex Srl with Fiscal Code 5553478 recorded a turnover of 2024 of 56.471, with a net profit of -2.369 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moravex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.068 79.540 71.146 53.066 62.745 51.692 62.280 64.396 72.761 56.471
Total Income - EUR 65.096 79.789 72.114 53.853 62.771 51.701 63.983 64.417 72.761 57.487
Total Expenses - EUR 57.418 66.370 57.877 43.537 47.075 43.807 45.473 55.301 66.955 59.856
Gross Profit/Loss - EUR 7.678 13.419 14.237 10.317 15.696 7.894 18.509 9.116 5.806 -2.369
Net Profit/Loss - EUR 6.449 11.033 12.074 8.726 13.837 6.431 17.933 8.474 5.093 -2.369
Employees 0 0 0 0 0 0 1 1 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 decreased by -22.0%, from 72.761 euro in the year 2023, to 56.471 euro in 2024. The Net Profit decreased by -5.065 euro, from 5.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORAVEX SRL

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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 - Moravex Srl - CUI 5553478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.149 105 9.737 7.843 11.754 8.230 4.346 19.267 12.190 7.440
Current Assets 35.204 46.712 49.148 55.273 57.473 62.290 77.383 38.850 37.879 42.398
Inventories 6.378 8.813 9.762 8.267 11.976 8.499 6.884 10.842 9.792 8.110
Receivables 24.337 32.135 21.661 27.032 16.065 27.788 50.674 11.670 11.512 19.415
Cash 4.489 5.764 17.725 19.974 29.432 26.003 19.824 16.338 16.575 14.873
Shareholders Funds 10.168 21.097 32.815 40.938 53.983 59.391 76.007 44.161 38.204 35.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.185 25.719 26.071 22.178 15.245 11.130 5.722 13.955 11.865 14.216
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 "4645 - 4645"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.398 euro in 2024 which includes Inventories of 8.110 euro, Receivables of 19.415 euro and cash availability of 14.873 euro.
The company's Equity was valued at 35.621 euro, while total Liabilities amounted to 14.216 euro. Equity decreased by -2.369 euro, from 38.204 euro in 2023, to 35.621 in 2024.

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