Financial results - MOREX S.R.L.

Financial Summary - Morex S.r.l.
Unique identification code: 936588
Registration number: J15/120/1992
Nace: 4520
Sales - Ron
88.475
Net Profit - Ron
-8.943
Employees
2
Open Account
Company Morex S.r.l. with Fiscal Code 936588 recorded a turnover of 2024 of 88.475, with a net profit of -8.943 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.359 56.204 47.658 44.472 71.861 28.722 40.746 102.577 96.345 88.475
Total Income - EUR 52.897 64.161 49.106 48.240 207.921 37.515 83.141 104.003 201.239 89.412
Total Expenses - EUR 51.428 61.279 71.706 64.462 157.748 76.130 82.589 130.148 114.818 96.791
Gross Profit/Loss - EUR 1.469 2.882 -22.600 -16.222 50.172 -38.614 552 -26.144 86.422 -7.379
Net Profit/Loss - EUR -85 2.243 -23.087 -16.690 48.102 -38.964 3 -27.184 84.436 -8.943
Employees 5 4 3 3 3 3 3 3 3 2
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 -7.7%, from 96.345 euro in the year 2023, to 88.475 euro in 2024. The Net Profit decreased by -83.964 euro, from 84.436 euro in 2023, to 0 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 - Morex S.r.l. - CUI 936588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.847 153.111 147.891 143.607 68.332 77.524 77.254 74.743 70.438 49.645
Current Assets 26.949 33.502 37.255 37.370 114.783 54.725 46.687 9.747 20.369 4.093
Inventories 21.361 24.057 25.385 26.527 20.745 25.917 33.086 1.471 675 671
Receivables 5.282 9.340 11.456 10.637 91.750 11.860 13.486 7.819 7.435 3.241
Cash 306 106 414 206 2.288 16.948 115 457 12.258 181
Shareholders Funds -21.211 6.935 -16.270 -32.660 16.074 -23.194 -22.677 -49.931 34.656 25.519
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 205.007 179.678 201.416 213.638 167.041 155.443 146.618 134.422 56.151 28.219
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.093 euro in 2024 which includes Inventories of 671 euro, Receivables of 3.241 euro and cash availability of 181 euro.
The company's Equity was valued at 25.519 euro, while total Liabilities amounted to 28.219 euro. Equity decreased by -8.943 euro, from 34.656 euro in 2023, to 25.519 in 2024.

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