Financial results - MORDOR SRL

Financial Summary - Mordor Srl
Unique identification code: 18303520
Registration number: J35/151/2006
Nace: 4752
Sales - Ron
116.738
Net Profit - Ron
4.116
Employees
1
Open Account
Company Mordor Srl with Fiscal Code 18303520 recorded a turnover of 2024 of 116.738, with a net profit of 4.116 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.358 44.411 50.556 45.044 32.217 32.296 33.050 40.791 - 116.738
Total Income - EUR 44.159 44.411 50.556 45.874 32.217 32.296 33.050 40.791 - 116.738
Total Expenses - EUR 37.600 38.684 44.738 56.639 31.681 26.190 33.198 35.166 - 111.359
Gross Profit/Loss - EUR 6.559 5.727 5.818 -10.765 537 6.106 -148 5.625 - 5.379
Net Profit/Loss - EUR 5.234 4.834 5.334 -11.225 -432 5.170 -1.133 4.750 - 4.116
Employees 1 1 1 1 0 0 0 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 188.7%, from 40.791 euro in the year 2022, to 116.738 euro in 2024. The Net Profit decreased by -593 euro, from 4.750 euro in 2022, to 4.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mordor Srl

Rating financiar

Financial Rating -
MORDOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mordor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mordor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mordor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mordor Srl - CUI 18303520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 58 2 2 0 0 0 0 - 13
Current Assets 157.188 154.003 158.775 96.325 94.344 100.326 92.705 135.818 - 60.354
Inventories 138.292 132.157 129.744 94.665 83.421 81.839 74.661 124.858 - 40.798
Receivables 17.219 18.097 20.576 822 2.098 2.453 3.238 9.839 - 16.806
Cash 1.677 3.748 8.456 838 8.825 16.034 14.805 1.121 - 2.750
Shareholders Funds -2.064 2.791 8.078 -3.296 -2.845 2.379 1.193 5.947 - -114.936
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 159.445 151.269 150.700 99.623 97.189 97.947 91.511 129.871 - 175.303
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.354 euro in 2024 which includes Inventories of 40.798 euro, Receivables of 16.806 euro and cash availability of 2.750 euro.
The company's Equity was valued at -114.936 euro, while total Liabilities amounted to 175.303 euro. Equity decreased by -120.832 euro, from 5.947 euro in 2022, to -114.936 in 2024.

Risk Reports Prices

Reviews - Mordor Srl

Comments - Mordor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.