Financial results - MOREXIM MONTAN SRL

Financial Summary - Morexim Montan Srl
Unique identification code: 26418547
Registration number: J2010000055209
Nace: 220
Sales - Ron
205.828
Net Profit - Ron
-26.072
Employees
7
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Company Morexim Montan Srl with Fiscal Code 26418547 recorded a turnover of 2024 of 205.828, with a net profit of -26.072 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morexim Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.984 95.451 141.973 149.241 157.607 206.386 213.271 257.753 314.109 205.828
Total Income - EUR 94.097 96.668 143.797 150.664 184.679 208.167 229.124 271.481 322.294 207.577
Total Expenses - EUR 100.792 105.032 148.686 178.557 156.053 158.055 178.867 230.781 251.624 229.081
Gross Profit/Loss - EUR -6.696 -8.364 -4.888 -27.894 28.626 50.112 50.257 40.700 70.670 -21.505
Net Profit/Loss - EUR -6.696 -9.319 -6.317 -29.386 26.847 48.194 48.373 38.266 67.709 -26.072
Employees 6 8 9 10 8 9 11 11 11 7
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 -34.1%, from 314.109 euro in the year 2023, to 205.828 euro in 2024. The Net Profit decreased by -67.331 euro, from 67.709 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 - Morexim Montan Srl - CUI 26418547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.490 15.842 3.483 15.425 19.885 48.716 32.170 47.185 75.923 70.362
Current Assets 60.604 44.167 66.435 53.430 92.004 106.150 150.668 111.837 149.479 140.929
Inventories 0 0 0 0 0 0 0 0 0 24.389
Receivables 46.126 36.949 48.308 48.199 67.016 96.796 93.570 81.310 122.082 101.193
Cash 14.478 7.218 18.127 5.231 24.988 9.354 57.097 30.527 27.397 15.347
Shareholders Funds 2.681 -6.665 -12.869 -42.019 -14.358 34.760 95.614 134.177 201.480 174.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.413 66.674 82.787 110.874 126.246 120.106 87.223 24.845 23.922 37.009
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 "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 140.929 euro in 2024 which includes Inventories of 24.389 euro, Receivables of 101.193 euro and cash availability of 15.347 euro.
The company's Equity was valued at 174.282 euro, while total Liabilities amounted to 37.009 euro. Equity decreased by -26.072 euro, from 201.480 euro in 2023, to 174.282 in 2024.

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