Financial results - MOREXIM MONTAN S.R.L.

Financial Summary - Morexim Montan S.r.l.
Unique identification code: 26418547
Registration number: J20/55/2010
Nace: 220
Sales - Ron
314.109
Net Profit - Ron
67.709
Employee
11
The most important financial indicators for the company Morexim Montan S.r.l. - Unique Identification Number 26418547: sales in 2023 was 314.109 euro, registering a net profit of 67.709 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morexim Montan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.389 93.984 95.451 141.973 149.241 157.607 206.386 213.271 257.753 314.109
Total Income - EUR 94.399 94.097 96.668 143.797 150.664 184.679 208.167 229.124 271.481 322.294
Total Expenses - EUR 81.838 100.792 105.032 148.686 178.557 156.053 158.055 178.867 230.781 251.624
Gross Profit/Loss - EUR 12.562 -6.696 -8.364 -4.888 -27.894 28.626 50.112 50.257 40.700 70.670
Net Profit/Loss - EUR 10.489 -6.696 -9.319 -6.317 -29.386 26.847 48.194 48.373 38.266 67.709
Employees 6 6 8 9 10 8 9 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.2%, from 257.753 euro in the year 2022, to 314.109 euro in 2023. The Net Profit increased by 29.559 euro, from 38.266 euro in 2022, to 67.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morexim Montan S.r.l. - CUI 26418547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.878 27.490 15.842 3.483 15.425 19.885 48.716 32.170 47.185 75.923
Current Assets 41.864 60.604 44.167 66.435 53.430 92.004 106.150 150.668 111.837 149.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.078 46.126 36.949 48.308 48.199 67.016 96.796 93.570 81.310 122.082
Cash 5.785 14.478 7.218 18.127 5.231 24.988 9.354 57.097 30.527 27.397
Shareholders Funds 9.299 2.681 -6.665 -12.869 -42.019 -14.358 34.760 95.614 134.177 201.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.442 85.413 66.674 82.787 110.874 126.246 120.106 87.223 24.845 23.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.082 euro and cash availability of 27.397 euro.
The company's Equity was valued at 201.480 euro, while total Liabilities amounted to 23.922 euro. Equity increased by 67.709 euro, from 134.177 euro in 2022, to 201.480 in 2023.

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