Financial results - MORCAN ALDA PROD S.R.L.

Financial Summary - Morcan Alda Prod S.r.l.
Unique identification code: 39130600
Registration number: J24/447/2018
Nace: 1623
Sales - Ron
8.108
Net Profit - Ron
-14.929
Employees
1
Open Account
Company Morcan Alda Prod S.r.l. with Fiscal Code 39130600 recorded a turnover of 2024 of 8.108, with a net profit of -14.929 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morcan Alda Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.528 29.518 48.028 24.279 13.561 13.563 8.108
Total Income - EUR - - - 9.533 29.555 50.436 27.243 13.561 13.563 8.240
Total Expenses - EUR - - - 8.030 28.638 39.516 28.477 27.747 23.674 23.086
Gross Profit/Loss - EUR - - - 1.503 917 10.920 -1.233 -14.187 -10.111 -14.847
Net Profit/Loss - EUR - - - 1.367 622 10.480 -1.348 -14.322 -10.247 -14.929
Employees - - - 1 2 3 2 2 2 1
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 -39.9%, from 13.563 euro in the year 2023, to 8.108 euro in 2024.
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 - Morcan Alda Prod S.r.l. - CUI 39130600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.985 19.058 18.166 17.245 16.106 13.929 4.936
Current Assets - - - 9.568 15.116 24.701 13.013 2.964 6.120 2.396
Inventories - - - 2.978 5.465 39 2.146 1.754 4.304 598
Receivables - - - 4.855 2.107 9.255 480 180 115 114
Cash - - - 1.734 7.545 15.407 10.388 1.030 1.702 1.684
Shareholders Funds - - - 1.410 2.005 12.447 2.232 -12.083 -22.293 -43.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.143 32.169 30.420 28.026 31.153 42.343 51.230
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.396 euro in 2024 which includes Inventories of 598 euro, Receivables of 114 euro and cash availability of 1.684 euro.
The company's Equity was valued at -43.897 euro, while total Liabilities amounted to 51.230 euro. Equity decreased by -21.729 euro, from -22.293 euro in 2023, to -43.897 in 2024.

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