Financial results - MORENO TRADE DISTRIBUTION S.R.L.

Financial Summary - Moreno Trade Distribution S.r.l.
Unique identification code: 40550410
Registration number: J2019000700351
Nace: 4637
Sales - Ron
2.140.837
Net Profit - Ron
359.984
Employees
4
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Company Moreno Trade Distribution S.r.l. with Fiscal Code 40550410 recorded a turnover of 2024 of 2.140.837, with a net profit of 359.984 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moreno Trade Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.509 376.741 446.196 3.770.431 3.667.417 2.140.837
Total Income - EUR - - - - 18.516 385.861 466.078 3.802.464 3.688.242 2.190.135
Total Expenses - EUR - - - - 17.567 311.196 459.003 3.037.798 3.061.087 1.766.282
Gross Profit/Loss - EUR - - - - 949 74.666 7.075 764.666 627.155 423.853
Net Profit/Loss - EUR - - - - 764 70.566 2.523 644.731 534.850 359.984
Employees - - - - 4 5 5 7 4 4
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 -41.3%, from 3.667.417 euro in the year 2023, to 2.140.837 euro in 2024. The Net Profit decreased by -171.878 euro, from 534.850 euro in 2023, to 359.984 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 - Moreno Trade Distribution S.r.l. - CUI 40550410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.370 84.327 79.569 70.571 55.530 48.916
Current Assets - - - - 77.516 245.150 391.325 1.559.768 761.070 971.961
Inventories - - - - 23.258 117.467 120.257 145.915 287.489 289.761
Receivables - - - - 30.706 89.702 116.146 1.175.630 307.893 412.458
Cash - - - - 23.552 37.981 154.922 238.223 165.689 269.742
Shareholders Funds - - - - 1.186 71.730 72.662 645.226 535.336 377.724
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 79.700 257.747 372.460 963.708 264.357 630.749
Income in Advance - - - - 0 0 25.772 21.406 16.907 12.404
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 "4637 - 4637"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.961 euro in 2024 which includes Inventories of 289.761 euro, Receivables of 412.458 euro and cash availability of 269.742 euro.
The company's Equity was valued at 377.724 euro, while total Liabilities amounted to 630.749 euro. Equity decreased by -154.620 euro, from 535.336 euro in 2023, to 377.724 in 2024. The Debt Ratio was 61.8% in the year 2024.

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