Financial results - MORF AND SONS SRL

Financial Summary - Morf And Sons Srl
Unique identification code: 36170650
Registration number: J35/1669/2016
Nace: 6201
Sales - Ron
68.903
Net Profit - Ron
45.170
Employees
1
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Company Morf And Sons Srl with Fiscal Code 36170650 recorded a turnover of 2024 of 68.903, with a net profit of 45.170 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morf And Sons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.751 12.836 12.008 52.440 12.094 22.750 111.794 58.952 68.903
Total Income - EUR - 66.962 12.919 12.016 52.517 13.798 23.011 112.569 59.095 69.018
Total Expenses - EUR - 20.553 10.985 1.873 4.423 15.475 4.371 37.156 24.109 22.029
Gross Profit/Loss - EUR - 46.409 1.934 10.143 48.094 -1.677 18.640 75.413 34.986 46.989
Net Profit/Loss - EUR - 45.439 1.709 9.783 46.520 -2.006 17.957 72.193 34.396 45.170
Employees - 2 1 0 0 0 0 0 1 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 17.5%, from 58.952 euro in the year 2023, to 68.903 euro in 2024. The Net Profit increased by 10.966 euro, from 34.396 euro in 2023, to 45.170 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 - Morf And Sons Srl - CUI 36170650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 0 878 2.235 1.253
Current Assets - 45.864 2.033 11.872 49.259 25.412 41.687 98.295 62.087 69.879
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.877 2.037 10.153 18 1.577 40.157 86.108 61.221 67.228
Cash - 38.987 -4 1.719 49.241 23.835 1.530 12.188 866 2.651
Shareholders Funds - 45.483 1.761 11.511 47.377 23.799 41.228 72.242 34.445 56.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 448 272 360 1.882 1.303 371 26.843 29.789 15.024
Income in Advance - 0 0 0 0 309 88 88 88 87
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.228 euro and cash availability of 2.651 euro.
The company's Equity was valued at 56.020 euro, while total Liabilities amounted to 15.024 euro. Equity increased by 21.768 euro, from 34.445 euro in 2023, to 56.020 in 2024. The Debt Ratio was 21.1% in the year 2024.

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