Financial results - MORMO & TOTO DISTRIBUTIE SRL

Financial Summary - Mormo & Toto Distributie Srl
Unique identification code: 32292124
Registration number: J40/11948/2013
Nace: 5621
Sales - Ron
23.838
Net Profit - Ron
2.567
Employees
1
Open Account
Company Mormo & Toto Distributie Srl with Fiscal Code 32292124 recorded a turnover of 2024 of 23.838, with a net profit of 2.567 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mormo & Toto Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.801 4.366 2.732 5.585 22.725 15.707 15.537 19.447 18.426 23.838
Total Income - EUR 10.801 4.366 2.732 5.585 22.790 15.707 15.537 19.447 18.426 24.105
Total Expenses - EUR 11.535 5.782 3.745 4.502 18.039 12.062 13.805 18.255 22.267 20.908
Gross Profit/Loss - EUR -734 -1.416 -1.013 1.083 4.752 3.646 1.732 1.192 -3.841 3.198
Net Profit/Loss - EUR -1.059 -1.547 -1.095 915 4.280 3.174 1.275 679 -3.841 2.567
Employees 0 0 0 0 1 1 1 1 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 increased by 30.1%, from 18.426 euro in the year 2023, to 23.838 euro in 2024. The Net Profit increased by 2.567 euro, from 0 euro in 2023, to 2.567 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 - Mormo & Toto Distributie Srl - CUI 32292124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.000 0 0 0 0 0 6.358 4.570 2.785
Current Assets 666 598 334 1.215 4.534 8.459 3.420 3.217 1.477 358
Inventories 206 204 0 478 170 158 209 3.216 346 0
Receivables 266 263 259 254 249 0 0 0 0 9
Cash 194 131 75 483 4.115 8.300 3.211 0 1.132 349
Shareholders Funds -789 -2.328 -3.384 -2.407 1.920 5.058 1.323 727 -3.116 -532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.456 3.927 3.718 3.622 2.613 3.400 2.138 9.631 9.916 3.727
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 349 euro.
The company's Equity was valued at -532 euro, while total Liabilities amounted to 3.727 euro. Equity increased by 2.567 euro, from -3.116 euro in 2023, to -532 in 2024.

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