Financial results - MORELLOIMPEX S.R.L.

Financial Summary - Morelloimpex S.r.l.
Unique identification code: 3148940
Registration number: J40/21872/1992
Nace: 8623
Sales - Ron
85.899
Net Profit - Ron
10.869
Employees
1
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Company Morelloimpex S.r.l. with Fiscal Code 3148940 recorded a turnover of 2024 of 85.899, with a net profit of 10.869 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morelloimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.691 0 96.025 117.883 118.975 83.945 86.217 101.172 93.935 85.899
Total Income - EUR 51.691 0 96.025 117.883 119.141 83.945 86.217 101.172 93.935 85.899
Total Expenses - EUR 46.443 0 71.119 87.333 96.468 72.915 77.860 80.268 79.555 72.504
Gross Profit/Loss - EUR 5.248 0 24.906 30.550 22.672 11.030 8.357 20.904 14.380 13.395
Net Profit/Loss - EUR 3.698 0 23.928 29.371 21.477 10.259 7.512 19.912 13.460 10.869
Employees 2 0 1 1 2 1 1 1 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 -8.0%, from 93.935 euro in the year 2023, to 85.899 euro in 2024. The Net Profit decreased by -2.515 euro, from 13.460 euro in 2023, to 10.869 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 - Morelloimpex S.r.l. - CUI 3148940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 0 212 2.137 1.810 1.495 1.253 0 0 0
Current Assets 203 0 28.028 31.986 1.709 20.983 18.510 22.586 16.780 13.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 165 465 299 707 634
Cash 203 0 28.028 31.986 1.709 20.819 18.044 22.286 16.072 13.070
Shareholders Funds -1.676 0 23.983 29.361 53 10.311 7.563 19.963 13.510 10.920
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 2.241 0 4.256 4.763 3.466 12.168 12.200 2.622 3.269 2.784
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 634 euro and cash availability of 13.070 euro.
The company's Equity was valued at 10.920 euro, while total Liabilities amounted to 2.784 euro. Equity decreased by -2.515 euro, from 13.510 euro in 2023, to 10.920 in 2024.

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