Financial results - MORISENA SRL

Financial Summary - Morisena Srl
Unique identification code: 3285140
Registration number: J35/104/1992
Nace: 4773
Sales - Ron
253.576
Net Profit - Ron
26.026
Employee
3
The most important financial indicators for the company Morisena Srl - Unique Identification Number 3285140: sales in 2023 was 253.576 euro, registering a net profit of 26.026 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morisena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.339 126.544 164.590 158.550 190.572 180.682 160.828 183.076 216.702 253.576
Total Income - EUR 130.342 126.546 164.593 158.560 190.725 181.547 160.830 183.079 216.705 253.588
Total Expenses - EUR 117.061 115.326 146.068 144.316 172.805 166.800 142.546 162.842 191.933 225.191
Gross Profit/Loss - EUR 13.281 11.220 18.525 14.243 17.920 14.746 18.284 20.237 24.772 28.397
Net Profit/Loss - EUR 11.381 9.685 16.025 12.434 16.009 12.937 16.757 18.584 22.692 26.026
Employees 3 3 3 4 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 216.702 euro in the year 2022, to 253.576 euro in 2023. The Net Profit increased by 3.403 euro, from 22.692 euro in 2022, to 26.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morisena Srl - CUI 3285140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.590 2.734 2.379 1.914 1.574 1.700 1.264 737 2.326 1.860
Current Assets 53.888 34.394 48.340 46.507 56.734 44.316 39.774 47.046 55.918 73.116
Inventories 23.387 18.645 25.056 20.510 20.765 25.629 24.289 24.757 30.379 35.203
Receivables 24.382 8.722 5.850 12.111 32.845 17.878 14.087 16.220 20.142 20.959
Cash 6.119 7.027 17.434 13.886 3.123 808 1.398 6.069 5.397 16.954
Shareholders Funds 11.722 10.029 16.365 12.769 16.337 13.259 17.073 18.893 23.002 26.335
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 44.761 27.104 34.354 35.669 41.988 32.772 23.983 28.952 35.243 48.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.116 euro in 2023 which includes Inventories of 35.203 euro, Receivables of 20.959 euro and cash availability of 16.954 euro.
The company's Equity was valued at 26.335 euro, while total Liabilities amounted to 48.641 euro. Equity increased by 3.403 euro, from 23.002 euro in 2022, to 26.335 in 2023.

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