Financial results - MORIO S.R.L.

Financial Summary - Morio S.r.l.
Unique identification code: 10569853
Registration number: J04/400/1998
Nace: 4941
Sales - Ron
235.664
Net Profit - Ron
-11.466
Employees
3
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Company Morio S.r.l. with Fiscal Code 10569853 recorded a turnover of 2024 of 235.664, with a net profit of -11.466 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.237 411.569 340.615 301.186 170.208 277.383 371.097 496.198 313.659 235.664
Total Income - EUR 550.028 443.675 376.177 322.622 200.167 371.109 391.143 523.205 322.493 241.843
Total Expenses - EUR 604.356 495.240 453.747 396.749 267.047 286.941 338.070 483.464 316.861 247.225
Gross Profit/Loss - EUR -54.328 -51.565 -77.570 -74.126 -66.880 84.168 53.072 39.742 5.632 -5.381
Net Profit/Loss - EUR -54.328 -51.565 -83.969 -77.308 -68.870 80.737 49.176 34.523 2.408 -11.466
Employees 0 12 7 6 5 4 4 5 3 3
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 -24.4%, from 313.659 euro in the year 2023, to 235.664 euro in 2024. The Net Profit decreased by -2.395 euro, from 2.408 euro in 2023, to 0 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 - Morio S.r.l. - CUI 10569853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.674 175.801 96.440 55.561 19.837 3.780 25.572 20.920 15.584 17.105
Current Assets 159.506 151.247 108.588 80.075 64.320 79.363 98.878 145.987 142.360 106.481
Inventories 15.679 14.780 12.599 11.617 18.395 20.364 26.301 42.615 54.125 74.343
Receivables 120.312 132.757 90.917 66.113 63.341 70.054 62.628 59.742 30.770 24.984
Cash 23.515 3.711 5.072 2.345 -17.416 -11.055 9.948 43.629 57.464 7.154
Shareholders Funds -35.435 -86.638 -169.141 -243.346 -307.504 -220.937 -166.862 -132.857 -130.045 -140.785
Social Capital 1.069 1.058 1.040 1.021 1.001 982 960 963 960 955
Debts 311.614 413.686 374.169 378.982 391.661 304.080 291.312 299.763 287.989 266.519
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.481 euro in 2024 which includes Inventories of 74.343 euro, Receivables of 24.984 euro and cash availability of 7.154 euro.
The company's Equity was valued at -140.785 euro, while total Liabilities amounted to 266.519 euro. Equity decreased by -11.466 euro, from -130.045 euro in 2023, to -140.785 in 2024.

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