Financial results - MORCO DESIGN & PLAY SRL

Financial Summary - Morco Design & Play Srl
Unique identification code: 34815807
Registration number: J40/9133/2015
Nace: 3109
Sales - Ron
22.098
Net Profit - Ron
41
Employees
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Company Morco Design & Play Srl with Fiscal Code 34815807 recorded a turnover of 2024 of 22.098, with a net profit of 41 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morco Design & Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 7.904 11.652 9.740 15.424 9.509 10.822 13.723 18.028 22.098
Total Income - EUR 8.703 9.760 11.736 9.740 15.425 9.509 10.823 15.832 18.047 22.103
Total Expenses - EUR 8.613 9.532 9.630 8.677 13.500 7.644 10.687 13.513 18.198 21.803
Gross Profit/Loss - EUR 90 228 2.106 1.062 1.925 1.865 135 2.319 -151 301
Net Profit/Loss - EUR 74 -9 1.756 770 1.462 1.593 -150 1.907 -421 41
Employees 3 1 0 0 0 0 0 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 increased by 23.3%, from 18.028 euro in the year 2023, to 22.098 euro in 2024. The Net Profit increased by 41 euro, from 0 euro in 2023, to 41 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 - Morco Design & Play Srl - CUI 34815807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 55 54 53 52 805 1.077 635 194
Current Assets 2.448 1.547 2.300 4.282 4.340 5.942 4.850 6.967 6.813 7.693
Inventories 1.843 1.302 1.405 1.527 458 1.799 1.906 1.859 1.940 2.199
Receivables 0 0 99 1 670 739 466 1.040 1.089 1.365
Cash 605 244 797 2.754 3.212 3.403 2.479 4.068 3.783 4.129
Shareholders Funds 119 109 1.864 2.600 4.011 5.528 5.256 7.179 6.736 6.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 483 1.438 492 1.737 382 466 399 865 711 1.147
Income in Advance 1.961 85 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.693 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 1.365 euro and cash availability of 4.129 euro.
The company's Equity was valued at 6.740 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 41 euro, from 6.736 euro in 2023, to 6.740 in 2024.

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