Financial results - MORICOMLUIS SRL

Financial Summary - Moricomluis Srl
Unique identification code: 16324232
Registration number: J39/286/2004
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moricomluis Srl with Fiscal Code 16324232 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moricomluis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.956 47.398 24.248 11.384 2.405 128 0 0 0 0
Total Income - EUR 47.961 52.150 27.371 10.733 2.004 114 404 0 0 3.749
Total Expenses - EUR 45.803 51.630 32.119 16.206 6.284 364 1.240 995 992 3.749
Gross Profit/Loss - EUR 2.158 520 -4.747 -5.473 -4.281 -250 -836 -995 -992 0
Net Profit/Loss - EUR 859 46 -5.223 -5.766 -4.358 -254 -848 -995 -992 0
Employees 2 3 2 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MORICOMLUIS 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 - Moricomluis Srl - CUI 16324232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.385 34.212 30.569 25.475 20.535 17.110 15.491 14.544 13.508 12.261
Current Assets 6.237 5.170 6.060 3.250 5.391 3.507 3.227 3.244 3.234 98
Inventories 4.706 4.896 4.651 2.323 2.572 2.547 2.490 2.498 2.490 0
Receivables 279 0 218 214 729 653 639 648 646 0
Cash 1.252 275 1.191 712 2.089 307 98 98 98 98
Shareholders Funds 14.634 14.531 9.062 3.130 -1.288 -1.426 -2.243 -3.245 -4.227 -4.203
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 29.352 24.963 27.677 25.703 27.321 22.148 21.063 21.135 21.071 16.561
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at -4.203 euro, while total Liabilities amounted to 16.561 euro.

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