Financial results - MORO MLOC S.R.L.

Financial Summary - Moro Mloc S.r.l.
Unique identification code: 29173999
Registration number: J10/884/2011
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.621
Employees
Open Account
Company Moro Mloc S.r.l. with Fiscal Code 29173999 recorded a turnover of 2024 of - , with a net profit of -1.621 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moro Mloc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.552 48.425 84.712 90.638 51.544 17.653 4.234 267 0
Total Income - EUR - 7.198 48.425 84.714 90.815 51.704 41.179 9.005 267 17
Total Expenses - EUR - 14.053 39.970 79.924 85.182 58.469 39.538 11.003 2.072 1.638
Gross Profit/Loss - EUR - -6.856 8.455 4.790 5.633 -6.765 1.641 -1.997 -1.805 -1.621
Net Profit/Loss - EUR - -6.992 7.970 3.930 4.722 -7.269 1.379 -2.063 -1.805 -1.621
Employees - 1 1 3 4 2 2 1 0 0
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.
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 - Moro Mloc S.r.l. - CUI 29173999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.839 4.571 9.737 7.014 4.476 2.382 959 270 197
Current Assets - 917 6.011 11.819 25.727 15.385 6.654 3.289 4.716 2.984
Inventories - 389 606 913 582 2.882 1.202 1.622 1.469 1.460
Receivables - 0 0 1.526 3.999 5.731 1.007 1.204 1.248 1.434
Cash - 528 5.404 9.381 21.145 6.772 4.445 463 1.999 89
Shareholders Funds - -6.948 1.141 5.050 9.674 -7.135 -5.598 -7.679 -9.460 -10.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.704 9.441 16.507 23.066 26.996 13.450 11.925 14.445 13.989
Income in Advance - 0 0 0 0 0 1.185 2 2 2
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.984 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 1.434 euro and cash availability of 89 euro.
The company's Equity was valued at -10.810 euro, while total Liabilities amounted to 13.989 euro. Equity decreased by -1.403 euro, from -9.460 euro in 2023, to -10.810 in 2024. The Debt Ratio was 439.8% in the year 2024.

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