Company Moris Media Srl with Fiscal Code 23066535
recorded a turnover of 2024 of
185.036,
with a net profit of
65.782
and having an average number of employees of
23.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moris Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.322
731.111
558.647
219.899
5.353.136
7.775.217
12.033.560
9.967.144
5.587.292
185.036
Total Income - EUR
465.953
764.252
634.810
246.772
5.399.292
8.209.126
12.291.024
10.690.691
7.263.041
1.590.524
Total Expenses - EUR
531.436
878.744
626.876
233.809
5.159.648
8.200.691
10.344.206
10.399.543
7.633.876
1.473.368
Gross Profit/Loss - EUR
-65.483
-114.492
7.934
12.963
239.644
8.435
1.946.818
291.148
-370.835
117.156
Net Profit/Loss - EUR
-65.483
-114.492
127
12.578
211.144
2.249
1.633.983
231.687
-393.130
65.782
Employees
48
51
24
21
141
183
207
181
115
23
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 -96.7%, from 5.587.292 euro in the year 2023, to 185.036 euro in 2024.
The Net Profit increased by 65.782 euro, from 0 euro in 2023, to 65.782 in the last year.
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Financial Rating - MORIS MEDIA SRL
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Financial Reports - Moris Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moris Media Srl - CUI 23066535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
205.589
169.961
118.388
91.117
200.936
195.351
394.090
476.125
353.864
234.465
Current Assets
115.394
150.039
45.723
53.852
1.198.947
1.763.485
3.938.637
3.424.797
2.783.828
2.534.307
Inventories
15
217
659
19
1.030
18.535
1.866
21.229
13.998
17.096
Receivables
107.103
139.863
41.434
45.574
1.128.763
1.547.957
3.865.855
3.257.841
2.660.854
2.512.062
Cash
8.276
9.959
3.630
8.259
69.153
196.993
70.916
145.726
108.976
5.148
Shareholders Funds
70.121
-45.086
-44.196
-30.807
180.934
179.753
1.714.131
1.494.032
237.509
141.530
Social Capital
90.934
90.006
88.483
86.859
85.177
83.562
81.709
81.963
81.714
81.258
Debts
251.435
365.633
209.524
175.776
1.218.797
1.779.141
2.619.550
2.407.617
2.900.836
2.627.567
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.534.307 euro in 2024 which includes Inventories of
17.096 euro, Receivables of
2.512.062 euro and cash availability of
5.148 euro.
The company's Equity was valued at
141.530 euro, while total Liabilities amounted to
2.627.567 euro.
Equity decreased by -94.652 euro, from 237.509 euro in 2023, to 141.530 in 2024.
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