Financial results - MORDIA IMPEX SRL

Financial Summary - Mordia Impex Srl
Unique identification code: 6901007
Registration number: J1994001743260
Nace: 6820
Sales - Ron
93.620
Net Profit - Ron
30.663
Employees
1
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Company Mordia Impex Srl with Fiscal Code 6901007 recorded a turnover of 2024 of 93.620, with a net profit of 30.663 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mordia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.709 27.767 31.186 32.989 46.391 58.860 69.170 78.756 87.498 93.620
Total Income - EUR 32.925 31.245 31.340 33.393 46.391 59.711 69.187 78.761 95.290 93.635
Total Expenses - EUR 22.536 26.817 24.918 22.568 24.180 21.917 43.785 58.574 76.696 61.239
Gross Profit/Loss - EUR 10.389 4.427 6.421 10.825 22.211 37.794 25.402 20.186 18.594 32.396
Net Profit/Loss - EUR 9.408 3.621 5.885 10.306 21.747 37.243 24.814 19.517 17.774 30.663
Employees 1 1 1 1 1 1 1 1 1 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 increased by 7.6%, from 87.498 euro in the year 2023, to 93.620 euro in 2024. The Net Profit increased by 12.988 euro, from 17.774 euro in 2023, to 30.663 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 - Mordia Impex Srl - CUI 6901007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.664 8.598 6.956 52.091 62.421 61.940 78.979 82.286 73.473 72.515
Current Assets 13.031 10.737 11.418 6.311 13.924 46.398 67.830 65.374 68.462 93.359
Inventories 1.139 73 0 0 0 52 4.173 4.186 4.111 4.088
Receivables 10.458 8.767 8.374 3.474 8.049 22.942 38.731 43.011 43.202 48.015
Cash 1.435 1.897 3.044 2.837 5.875 23.405 24.926 18.176 21.149 41.256
Shareholders Funds -8.256 -4.551 1.411 350 22.090 58.915 82.422 102.195 117.462 143.810
Social Capital 17.548 17.369 17.075 16.762 16.437 16.125 15.768 15.817 15.769 15.681
Debts 29.960 23.896 16.963 58.052 54.255 49.424 61.685 45.502 24.558 22.064
Income in Advance 0 0 0 0 0 0 2.701 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.359 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 48.015 euro and cash availability of 41.256 euro.
The company's Equity was valued at 143.810 euro, while total Liabilities amounted to 22.064 euro. Equity increased by 27.004 euro, from 117.462 euro in 2023, to 143.810 in 2024.

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