Financial results - MORGAN CORPORATION SRL

Financial Summary - Morgan Corporation Srl
Unique identification code: 30704733
Registration number: J16/1548/2012
Nace: 4719
Sales - Ron
810.459
Net Profit - Ron
228.183
Employees
1
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Company Morgan Corporation Srl with Fiscal Code 30704733 recorded a turnover of 2024 of 810.459, with a net profit of 228.183 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morgan Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.144 22.225 17.438 21.389 44.498 40.174 27.333 52.855 61.729 810.459
Total Income - EUR 24.767 22.225 17.455 41.115 151.079 186.577 270.501 299.122 530.290 547.735
Total Expenses - EUR 4.361 4.187 4.418 29.093 144.332 182.893 267.410 271.966 509.868 278.649
Gross Profit/Loss - EUR 20.406 18.038 13.036 12.022 6.747 3.684 3.090 27.155 20.422 269.087
Net Profit/Loss - EUR 19.648 17.372 12.513 11.379 5.412 2.479 2.328 26.050 19.890 228.183
Employees 0 0 0 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 1,220.3%, from 61.729 euro in the year 2023, to 810.459 euro in 2024. The Net Profit increased by 208.405 euro, from 19.890 euro in 2023, to 228.183 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 - Morgan Corporation Srl - CUI 30704733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.527 7.282 27.910 466.328 479.914 466.753 452.020 449.344 450.695 445.147
Current Assets 42.699 61.952 74.601 346.982 496.563 611.228 860.342 1.189.513 1.614.417 1.630.065
Inventories 6.298 38.318 56.176 327.466 419.284 553.885 800.008 1.094.059 1.539.937 1.269.008
Receivables 16.012 15.418 8.274 19.204 47.316 56.449 49.159 76.024 46.379 242.491
Cash 20.389 8.217 10.151 312 29.964 894 11.175 19.431 28.102 118.566
Shareholders Funds 50.711 68.412 79.767 89.682 93.357 94.260 94.498 120.841 137.224 336.766
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 515 822 22.743 723.629 883.121 983.721 1.220.911 1.519.889 1.928.577 1.738.445
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 "4719 - 4719"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630.065 euro in 2024 which includes Inventories of 1.269.008 euro, Receivables of 242.491 euro and cash availability of 118.566 euro.
The company's Equity was valued at 336.766 euro, while total Liabilities amounted to 1.738.445 euro. Equity increased by 200.309 euro, from 137.224 euro in 2023, to 336.766 in 2024.

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