Financial results - MORGANA OPTIC SRL

Financial Summary - Morgana Optic Srl
Unique identification code: 29036061
Registration number: J05/1561/2011
Nace: 4774
Sales - Ron
340.076
Net Profit - Ron
133.855
Employees
2
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Company Morgana Optic Srl with Fiscal Code 29036061 recorded a turnover of 2024 of 340.076, with a net profit of 133.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morgana Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.776 139.669 134.010 133.476 152.655 163.156 212.835 220.535 243.738 340.076
Total Income - EUR 117.834 139.672 134.013 134.227 152.657 165.802 216.658 222.593 250.150 349.821
Total Expenses - EUR 77.482 95.339 94.211 91.677 101.622 104.999 120.402 156.791 160.060 207.045
Gross Profit/Loss - EUR 40.352 44.333 39.802 42.549 51.035 60.803 96.256 65.801 90.090 142.776
Net Profit/Loss - EUR 35.863 37.229 37.984 41.207 49.509 59.377 94.566 64.065 88.197 133.855
Employees 3 4 3 3 3 2 2 2 2 2
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 40.3%, from 243.738 euro in the year 2023, to 340.076 euro in 2024. The Net Profit increased by 46.152 euro, from 88.197 euro in 2023, to 133.855 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 - Morgana Optic Srl - CUI 29036061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.729 76.604 75.715 115.536 184.477 206.078 196.095 187.353 181.340 176.902
Current Assets 60.173 94.976 91.443 92.012 62.858 96.636 93.619 50.215 121.403 260.569
Inventories 34.189 49.659 56.074 58.551 38.141 26.953 32.956 29.656 38.187 29.464
Receivables 893 1.078 4.161 4.799 4.157 565 0 37 851 2.130
Cash 25.090 44.240 31.208 28.662 20.560 69.118 60.663 20.522 82.366 228.974
Shareholders Funds 87.512 123.849 159.738 198.013 243.687 298.445 279.252 234.751 300.701 432.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.389 47.730 7.421 9.535 3.648 4.270 10.462 2.817 2.043 4.595
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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.569 euro in 2024 which includes Inventories of 29.464 euro, Receivables of 2.130 euro and cash availability of 228.974 euro.
The company's Equity was valued at 432.876 euro, while total Liabilities amounted to 4.595 euro. Equity increased by 133.855 euro, from 300.701 euro in 2023, to 432.876 in 2024.

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