Financial results - MORGANE PROFESIONAL S.R.L.

Financial Summary - Morgane Profesional S.r.l.
Unique identification code: 43101289
Registration number: J33/1238/2020
Nace: 4322
Sales - Ron
5.033
Net Profit - Ron
4.078
Employees
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Company Morgane Profesional S.r.l. with Fiscal Code 43101289 recorded a turnover of 2024 of 5.033, with a net profit of 4.078 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morgane Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.612 72.945 11.255 14.146 5.033
Total Income - EUR - - - - - 16.612 72.945 11.255 14.752 5.033
Total Expenses - EUR - - - - - 6.623 57.493 38.788 21.545 749
Gross Profit/Loss - EUR - - - - - 9.989 15.453 -27.533 -6.793 4.283
Net Profit/Loss - EUR - - - - - 9.823 14.811 -27.646 -6.898 4.078
Employees - - - - - 2 5 3 1 0
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 -64.2%, from 14.146 euro in the year 2023, to 5.033 euro in 2024. The Net Profit increased by 4.078 euro, from 0 euro in 2023, to 4.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORGANE PROFESIONAL S.R.L.

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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 - Morgane Profesional S.r.l. - CUI 43101289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.435 0 0
Current Assets - - - - - 13.601 29.670 10.691 11.742 8.086
Inventories - - - - - 0 0 322 868 0
Receivables - - - - - 0 1.490 6.497 2.628 0
Cash - - - - - 13.601 28.180 3.872 8.246 8.086
Shareholders Funds - - - - - 9.864 24.456 -23.391 -30.219 -25.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.736 5.214 41.518 41.961 34.058
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.086 euro.
The company's Equity was valued at -25.972 euro, while total Liabilities amounted to 34.058 euro. Equity increased by 4.078 euro, from -30.219 euro in 2023, to -25.972 in 2024.

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