Financial results - MOROGEC AUTO SRL

Financial Summary - Morogec Auto Srl
Unique identification code: 7437275
Registration number: J1995000578244
Nace: 9531
Sales - Ron
496.154
Net Profit - Ron
39.125
Employees
3
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Company Morogec Auto Srl with Fiscal Code 7437275 recorded a turnover of 2024 of 496.154, with a net profit of 39.125 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morogec Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.867 45.166 62.133 128.673 195.607 267.705 414.883 442.508 467.726 496.154
Total Income - EUR 32.867 45.166 62.133 129.573 196.271 267.879 414.929 442.510 469.081 498.715
Total Expenses - EUR 23.304 24.434 37.240 99.048 156.424 222.934 356.372 402.141 422.796 451.884
Gross Profit/Loss - EUR 9.563 20.731 24.893 30.526 39.847 44.945 58.557 40.369 46.285 46.830
Net Profit/Loss - EUR 8.021 20.280 24.272 29.230 38.053 42.399 54.906 36.165 42.251 39.125
Employees 3 3 3 4 4 3 4 4 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 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 6.7%, from 467.726 euro in the year 2023, to 496.154 euro in 2024. The Net Profit decreased by -2.889 euro, from 42.251 euro in 2023, to 39.125 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 - Morogec Auto Srl - CUI 7437275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.504 5.557 4.847 3.904 13.222 13.670 34.007 36.373 29.639 22.731
Current Assets 26.595 39.449 64.691 97.440 81.883 103.068 131.910 105.096 145.655 78.489
Inventories 210 117 55 148 418 8.929 508 25.279 24.196 18.610
Receivables 1.264 4.478 2.275 6.145 6.474 5.634 19.775 22.600 21.267 14.319
Cash 25.121 34.854 62.361 91.146 74.991 88.505 111.627 57.217 100.193 45.561
Shareholders Funds 9.885 21.889 45.791 74.181 68.240 109.345 156.267 128.839 156.164 85.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.360 23.117 23.917 27.209 26.914 7.402 9.692 12.633 19.245 16.154
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.489 euro in 2024 which includes Inventories of 18.610 euro, Receivables of 14.319 euro and cash availability of 45.561 euro.
The company's Equity was valued at 85.159 euro, while total Liabilities amounted to 16.154 euro. Equity decreased by -70.132 euro, from 156.164 euro in 2023, to 85.159 in 2024.

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