Financial results - MORENOS SOLUTIONS SRL

Financial Summary - Morenos Solutions Srl
Unique identification code: 21956600
Registration number: J40/11813/2007
Nace: 2562
Sales - Ron
621.896
Net Profit - Ron
168.717
Employees
1
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Company Morenos Solutions Srl with Fiscal Code 21956600 recorded a turnover of 2021 of 621.896, with a net profit of 168.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morenos Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.444 51.423 - 122.223 548.720 364.765 625.353 - - -
Total Income - EUR 7.504 52.290 - 122.481 550.856 365.637 628.335 - - -
Total Expenses - EUR 23.868 59.889 - 106.819 423.854 267.411 448.276 - - -
Gross Profit/Loss - EUR -16.364 -7.599 - 15.662 127.002 98.226 180.059 - - -
Net Profit/Loss - EUR -16.364 -8.272 - 14.440 121.515 94.579 169.655 - - -
Employees 1 2 - 2 2 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 increased by 75.3%, from 364.765 euro in the year 2020, to 625.353 euro in 2021. The Net Profit increased by 77.174 euro, from 94.579 euro in 2020, to 169.655 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 - Morenos Solutions Srl - CUI 21956600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.746 13.553 - 0 0 0 610 - - -
Current Assets 10.086 10.486 - 111.618 219.663 334.105 535.258 - - -
Inventories 0 0 - 0 0 0 266.609 - - -
Receivables 8.086 7.047 - 95.360 176.257 299.953 257.509 - - -
Cash 2.000 3.439 - 16.258 43.406 34.152 11.140 - - -
Shareholders Funds -33.985 -42.666 - 53.365 121.685 176.687 169.819 - - -
Social Capital 45 45 - 142 142 140 137 - - -
Debts 66.816 66.705 - 58.253 97.978 157.418 366.050 - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.258 euro in 2021 which includes Inventories of 266.609 euro, Receivables of 257.509 euro and cash availability of 11.140 euro.
The company's Equity was valued at 169.819 euro, while total Liabilities amounted to 366.050 euro. Equity decreased by -2.950 euro, from 176.687 euro in 2020, to 169.819 in 2021.

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