Financial results - MOREM GROUP SRL

Financial Summary - Morem Group Srl
Unique identification code: 14611187
Registration number: J2002000194158
Nace: 3100
Sales - Ron
518.532
Net Profit - Ron
30.726
Employees
7
Open Account
Company Morem Group Srl with Fiscal Code 14611187 recorded a turnover of 2024 of 518.532, with a net profit of 30.726 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morem Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.085 116.201 147.486 232.413 396.897 361.186 391.289 623.309 439.422 518.532
Total Income - EUR 131.088 116.201 147.486 233.371 397.732 358.326 394.769 680.355 441.387 589.688
Total Expenses - EUR 126.768 113.152 133.947 210.713 325.359 347.018 377.809 643.324 412.754 552.539
Gross Profit/Loss - EUR 4.319 3.049 13.539 22.658 72.372 11.308 16.960 37.031 28.633 37.149
Net Profit/Loss - EUR 3.016 1.725 10.596 20.317 68.731 8.519 13.335 30.917 24.829 30.726
Employees 4 6 7 7 6 6 7 8 9 7
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 18.7%, from 439.422 euro in the year 2023, to 518.532 euro in 2024. The Net Profit increased by 6.035 euro, from 24.829 euro in 2023, to 30.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Morem Group Srl

Rating financiar

Financial Rating -
MOREM GROUP 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 -
Morem Group 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 -
Morem Group Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Morem Group 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 - Morem Group Srl - CUI 14611187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.574 14.715 12.600 23.562 25.559 19.947 50.699 110.178 228.661 224.256
Current Assets 30.549 23.341 37.710 47.247 93.474 192.444 175.524 145.617 296.182 218.003
Inventories 7.875 11.317 5.229 10.071 11.663 23.288 71.550 79.655 78.488 148.515
Receivables 10.428 9.420 15.659 14.843 59.944 129.842 95.150 53.549 199.065 56.475
Cash 12.246 2.604 16.822 22.333 21.867 39.315 8.823 12.413 18.629 13.013
Shareholders Funds 3.295 2.643 13.194 33.269 93.071 51.328 63.526 73.833 119.724 106.078
Social Capital 21.307 21.090 20.733 20.352 19.958 19.580 19.146 19.205 40.433 40.207
Debts 29.965 36.076 33.098 20.569 26.438 161.538 162.741 182.925 266.376 215.236
Income in Advance 2.533 509 4.669 17.644 0 0 0 0 146.954 130.734
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.003 euro in 2024 which includes Inventories of 148.515 euro, Receivables of 56.475 euro and cash availability of 13.013 euro.
The company's Equity was valued at 106.078 euro, while total Liabilities amounted to 215.236 euro. Equity decreased by -12.978 euro, from 119.724 euro in 2023, to 106.078 in 2024. The Debt Ratio was 47.6% in the year 2024.

Risk Reports Prices

Reviews - Morem Group Srl

Comments - Morem Group 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.