Financial results - MORIPAN IMPORT EXPORT SRL

Financial Summary - Moripan Import Export Srl
Unique identification code: 3452850
Registration number: J23/2195/2002
Nace: 4711
Sales - Ron
193.216
Net Profit - Ron
-4.152
Employees
10
Open Account
Company Moripan Import Export Srl with Fiscal Code 3452850 recorded a turnover of 2024 of 193.216, with a net profit of -4.152 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moripan Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.295 165.597 171.088 174.281 196.985 153.250 157.434 181.809 201.850 193.216
Total Income - EUR 167.112 233.131 234.195 238.376 269.173 210.148 222.013 250.343 278.258 292.712
Total Expenses - EUR 163.054 247.441 228.472 231.163 255.354 215.432 212.288 239.838 269.802 291.990
Gross Profit/Loss - EUR 4.058 -14.310 5.723 7.213 13.819 -5.284 9.725 10.505 8.456 721
Net Profit/Loss - EUR 4.058 -14.310 4.104 5.467 11.847 -6.776 8.151 8.686 6.437 -4.152
Employees 11 11 11 11 12 10 10 10 9 10
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 -3.7%, from 201.850 euro in the year 2023, to 193.216 euro in 2024. The Net Profit decreased by -6.401 euro, from 6.437 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 - Moripan Import Export Srl - CUI 3452850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.224 35.011 27.962 23.344 18.333 14.323 11.585 12.697 12.596 7.397
Current Assets 8.576 10.226 8.032 7.444 11.826 7.293 9.549 11.438 12.546 11.123
Inventories 7.417 7.668 7.118 6.030 8.925 5.668 5.871 8.635 8.357 6.455
Receivables 217 1.938 678 208 121 326 1.302 354 649 1.705
Cash 942 621 236 1.206 2.779 1.299 2.376 2.449 3.541 2.963
Shareholders Funds -29.441 -43.451 -38.612 -32.436 -19.960 -26.358 -17.623 -8.991 -2.527 -6.664
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 112.688 88.688 74.606 63.224 50.119 47.974 38.757 33.126 27.669 25.184
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.123 euro in 2024 which includes Inventories of 6.455 euro, Receivables of 1.705 euro and cash availability of 2.963 euro.
The company's Equity was valued at -6.664 euro, while total Liabilities amounted to 25.184 euro. Equity decreased by -4.152 euro, from -2.527 euro in 2023, to -6.664 in 2024.

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