Financial results - MORIS TUR COMIMPEX SRL

Financial Summary - Moris Tur Comimpex Srl
Unique identification code: 4125830
Registration number: J20/1199/1993
Nace: 4711
Sales - Ron
105.346
Net Profit - Ron
6.973
Employees
1
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Company Moris Tur Comimpex Srl with Fiscal Code 4125830 recorded a turnover of 2024 of 105.346, with a net profit of 6.973 and having an average number of employees of 1. 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 - Moris Tur Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.124 750.824 656.443 591.066 554.189 658.483 179.446 195.911 153.499 105.346
Total Income - EUR 972.124 750.824 661.470 592.752 556.917 658.483 179.629 195.911 155.774 108.060
Total Expenses - EUR 900.962 683.319 637.975 583.827 542.446 640.252 170.926 193.436 165.847 98.873
Gross Profit/Loss - EUR 71.163 67.505 23.495 8.925 14.471 18.230 8.703 2.475 -10.073 9.187
Net Profit/Loss - EUR 59.710 56.800 19.850 3.015 8.926 12.287 6.906 515 -11.608 6.973
Employees 3 2 2 3 3 2 1 0 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 decreased by -31.0%, from 153.499 euro in the year 2023, to 105.346 euro in 2024. The Net Profit increased by 6.973 euro, from 0 euro in 2023, to 6.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moris Tur Comimpex Srl - CUI 4125830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.238 11.994 33.301 21.628 12.975 6.341 1.622 1.064 919 837
Current Assets 201.100 249.985 200.565 204.285 184.469 143.757 129.743 119.998 100.104 106.384
Inventories 148.308 148.703 150.731 151.207 86.322 87.459 6.802 3.965 10.006 2.007
Receivables 16.365 14.215 15.488 15.318 15.396 9.982 13.301 12.501 10.644 14.524
Cash 36.427 87.068 34.345 37.759 82.751 46.316 109.640 103.533 79.454 89.853
Shareholders Funds 157.746 153.839 138.249 138.726 145.153 103.161 107.780 96.666 77.610 84.088
Social Capital 3.789 3.750 3.686 3.619 3.736 3.665 3.584 3.595 3.584 3.564
Debts 48.592 108.140 95.617 87.186 52.291 46.937 23.585 24.397 23.412 23.134
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 106.384 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 14.524 euro and cash availability of 89.853 euro.
The company's Equity was valued at 84.088 euro, while total Liabilities amounted to 23.134 euro. Equity increased by 6.911 euro, from 77.610 euro in 2023, to 84.088 in 2024.

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