Financial results - MOREMA PLAST S.R.L.

Financial Summary - Morema Plast S.r.l.
Unique identification code: 38764374
Registration number: J20/122/2018
Nace: 2223
Sales - Ron
11.313
Net Profit - Ron
212
Employees
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Company Morema Plast S.r.l. with Fiscal Code 38764374 recorded a turnover of 2023 of 11.313, with a net profit of 212 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.942 32.649 14.343 15.746 11.377 -
Total Income - EUR - - - - 14.690 32.649 14.343 15.746 11.377 -
Total Expenses - EUR - - - - 13.990 31.745 14.044 11.996 11.050 -
Gross Profit/Loss - EUR - - - - 699 904 298 3.750 327 -
Net Profit/Loss - EUR - - - - 259 -76 -132 3.278 213 -
Employees - - - - 0 1 1 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 decreased by -27.5%, from 15.746 euro in the year 2022, to 11.377 euro in 2023. The Net Profit decreased by -3.054 euro, from 3.278 euro in 2022, to 213 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 - Morema Plast S.r.l. - CUI 38764374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 3.531 19.468 24.392 29.952 18.268 -
Inventories - - - - 2.712 10.485 12.086 14.260 15.753 -
Receivables - - - - 0 176 2.092 2.186 1.990 -
Cash - - - - 820 8.807 10.213 13.506 524 -
Shareholders Funds - - - - 1.416 1.313 1.152 4.433 4.633 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.115 18.154 23.239 25.519 13.635 -
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.268 euro in 2023 which includes Inventories of 15.753 euro, Receivables of 1.990 euro and cash availability of 524 euro.
The company's Equity was valued at 4.633 euro, while total Liabilities amounted to 13.635 euro. Equity increased by 213 euro, from 4.433 euro in 2022, to 4.633 in 2023.

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