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Financial results - MORIMITEX STORE S.R.L.

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Financial Summary - Morimitex Store S.r.l.
Unique identification code: 39790096
Registration number: J26/1281/2018
Nace: 1413
Sales - Ron
46.820
Net Profit - Ron
5.587
Employees
1
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Company Morimitex Store S.r.l. with Fiscal Code 39790096 recorded a turnover of 2024 of 46.820, with a net profit of 5.587 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morimitex Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.195 39.641 22.072 39.228 46.820
Total Income - EUR - - - - - 29.195 39.641 22.072 39.228 47.828
Total Expenses - EUR - - - - - 12.452 29.904 20.835 33.461 41.325
Gross Profit/Loss - EUR - - - - - 16.743 9.737 1.237 5.767 6.503
Net Profit/Loss - EUR - - - - - 15.867 9.341 1.017 4.844 5.587
Employees - - - - - 0 1 1 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 20.0%, from 39.228 euro in the year 2023, to 46.820 euro in 2024. The Net Profit increased by 771 euro, from 4.844 euro in 2023, to 5.587 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 - Morimitex Store S.r.l. - CUI 39790096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 880 877 2.111
Current Assets - - - - - 19.115 23.101 20.418 22.744 24.572
Inventories - - - - - 838 935 3.023 2.172 2.941
Receivables - - - - - 1.239 1.958 1.024 3.477 1.629
Cash - - - - - 17.038 20.209 16.371 17.095 20.002
Shareholders Funds - - - - - 16.523 10.146 11.194 16.003 20.878
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.592 12.956 10.105 9.640 7.816
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 "1413 - 1413"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.572 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 1.629 euro and cash availability of 20.002 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 7.816 euro. Equity increased by 4.964 euro, from 16.003 euro in 2023, to 20.878 in 2024.
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