Financial results - MOROMETE S.R.L.

Financial Summary - Moromete S.r.l.
Unique identification code: 13759720
Registration number: J03/2470/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-617
Employees
Open Account
Company Moromete S.r.l. with Fiscal Code 13759720 recorded a turnover of 2024 of - , with a net profit of -617 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 406 4.801 1.350 0 0 0 0 0
Total Income - EUR 0 0 811 4.801 1.350 0 35.275 0 0 0
Total Expenses - EUR 0 0 213 1.519 863 266 13.718 855 620 617
Gross Profit/Loss - EUR 0 0 599 3.282 487 -266 21.557 -855 -620 -617
Net Profit/Loss - EUR 0 0 574 3.138 447 -266 20.499 -855 -620 -617
Employees 0 0 0 0 0 0 0 0 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 - Moromete S.r.l. - CUI 13759720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.749 9.649 13.550 13.560 13.026 12.513 27.465 30.443 29.731 28.948
Current Assets 3.004 2.974 3.631 6.788 7.339 7.200 12.894 8.168 8.143 8.097
Inventories 461 457 449 515 0 0 0 1.665 1.660 1.651
Receivables 2.501 2.475 2.433 2.389 2.342 2.298 1.774 1.779 1.774 1.764
Cash 42 42 749 3.884 4.996 4.902 11.120 4.724 4.709 4.683
Shareholders Funds -6.779 -6.710 -1.959 1.215 1.638 1.341 21.810 21.023 20.339 19.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.532 19.333 19.140 19.133 18.727 18.372 18.549 17.588 17.535 17.437
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.097 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 1.764 euro and cash availability of 4.683 euro.
The company's Equity was valued at 19.608 euro, while total Liabilities amounted to 17.437 euro. Equity decreased by -617 euro, from 20.339 euro in 2023, to 19.608 in 2024.

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