Financial results - MORICONS SRL

Financial Summary - Moricons Srl
Unique identification code: 4103629
Registration number: J1993000757106
Nace: 6820
Sales - Ron
10.083
Net Profit - Ron
8.349
Employees
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Company Moricons Srl with Fiscal Code 4103629 recorded a turnover of 2024 of 10.083, with a net profit of 8.349 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.195 113.975 82.760 161.876 166.622 136.465 73.654 20.535 10.082 10.083
Total Income - EUR 98.529 114.301 83.337 211.306 167.679 172.879 73.684 70.619 10.759 11.226
Total Expenses - EUR 99.902 129.648 108.656 183.818 221.759 148.599 139.505 57.877 1.291 1.287
Gross Profit/Loss - EUR -1.373 -15.347 -25.319 27.488 -54.080 24.280 -65.820 12.742 9.468 9.939
Net Profit/Loss - EUR -1.373 -15.347 -26.890 25.378 -55.753 22.666 -66.557 11.010 9.468 8.349
Employees 3 3 2 3 4 3 2 1 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. In the last year of activity, the sales increased by 0.6%, from 10.082 euro in the year 2023, to 10.083 euro in 2024. The Net Profit decreased by -1.066 euro, from 9.468 euro in 2023, to 8.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORICONS SRL

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Moricons 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 - Moricons Srl - CUI 4103629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.635 24.605 91.383 172.309 136.323 103.245 37.706 3.083 2.967 346
Current Assets 81.303 75.647 44.965 62.960 60.809 51.607 51.951 80.078 88.801 66.961
Inventories 0 0 0 0 0 0 5.995 6.014 5.995 0
Receivables 76.426 61.564 43.615 52.331 60.138 46.580 42.668 35.011 33.090 5.955
Cash 4.877 14.083 1.350 10.629 671 5.027 3.288 39.054 49.716 61.006
Shareholders Funds -25.115 -40.207 -66.416 -39.819 -94.801 -70.339 -135.336 -124.746 -114.900 -133.298
Social Capital 3.503 3.467 3.408 3.346 3.281 3.219 3.147 3.157 3.148 3.130
Debts 152.053 140.459 202.764 275.089 291.933 225.190 224.992 207.908 206.668 200.605
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.955 euro and cash availability of 61.006 euro.
The company's Equity was valued at -133.298 euro, while total Liabilities amounted to 200.605 euro. Equity decreased by -19.040 euro, from -114.900 euro in 2023, to -133.298 in 2024.

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