Financial results - MORFI DEAL FOODS SRL

Financial Summary - Morfi Deal Foods Srl
Unique identification code: 33120550
Registration number: J2014001138352
Nace: 4941
Sales - Ron
1.326.619
Net Profit - Ron
54.158
Employees
11
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Company Morfi Deal Foods Srl with Fiscal Code 33120550 recorded a turnover of 2024 of 1.326.619, with a net profit of 54.158 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morfi Deal Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.933 465.653 461.024 512.937 554.561 610.447 780.841 1.244.595 1.461.589 1.326.619
Total Income - EUR 184.889 469.998 474.089 536.635 567.682 623.787 794.373 1.285.866 1.493.504 1.333.683
Total Expenses - EUR 155.430 433.676 431.368 488.008 557.221 553.173 707.272 1.231.287 1.352.951 1.266.737
Gross Profit/Loss - EUR 29.459 36.322 42.720 48.628 10.460 70.614 87.102 54.580 140.553 66.946
Net Profit/Loss - EUR 24.389 28.971 35.899 43.300 4.817 65.192 81.079 38.807 112.801 54.158
Employees 2 6 7 6 6 7 7 10 12 11
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 -8.7%, from 1.461.589 euro in the year 2023, to 1.326.619 euro in 2024. The Net Profit decreased by -58.013 euro, from 112.801 euro in 2023, to 54.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Morfi Deal Foods Srl

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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 - Morfi Deal Foods Srl - CUI 33120550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.935 79.259 112.542 128.045 83.451 37.274 39.935 117.800 99.325 73.602
Current Assets 70.063 108.832 174.700 236.032 178.279 198.369 231.522 289.291 259.969 244.611
Inventories 775 0 0 813 366 152 221 0 0 0
Receivables 68.391 83.011 115.030 149.324 141.089 158.932 196.613 244.622 218.733 205.984
Cash 897 25.821 59.670 85.896 36.824 39.285 34.688 44.670 41.236 38.627
Shareholders Funds 16.343 45.325 80.457 114.742 55.615 110.526 145.186 133.215 140.136 189.141
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 87.058 144.805 208.025 250.455 206.756 126.428 135.479 289.369 238.269 147.300
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.984 euro and cash availability of 38.627 euro.
The company's Equity was valued at 189.141 euro, while total Liabilities amounted to 147.300 euro. Equity increased by 49.788 euro, from 140.136 euro in 2023, to 189.141 in 2024.

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