Financial results - MORON INVEST SRL

Financial Summary - Moron Invest Srl
Unique identification code: 9771947
Registration number: J28/291/1997
Nace: 4621
Sales - Ron
119.324
Net Profit - Ron
21.840
Employees
1
Open Account
Company Moron Invest Srl with Fiscal Code 9771947 recorded a turnover of 2024 of 119.324, with a net profit of 21.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moron Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 119.324
Total Income - EUR 0 0 0 0 0 0 0 0 0 119.344
Total Expenses - EUR 3.205 489 600 710 485 0 458 459 1.229 93.244
Gross Profit/Loss - EUR -3.205 -489 -600 -710 -485 0 -458 -459 -1.229 26.100
Net Profit/Loss - EUR -3.205 -489 -600 -710 -485 0 -458 -459 -1.229 21.840
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MORON INVEST SRL

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Moron Invest Srl

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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 - Moron Invest Srl - CUI 9771947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 377.267 338.281 330.886 325.062 117.055 114.836 111.831 112.066 111.681 129.772
Inventories 244.949 242.451 238.348 233.974 28.216 27.681 27.067 27.151 27.069 26.926
Receivables 66.283 61.153 60.118 59.015 57.871 56.774 55.515 55.688 55.519 100.349
Cash 66.035 34.677 32.420 32.073 30.967 30.380 29.249 29.227 29.093 2.497
Shareholders Funds 152.066 115.377 112.825 110.894 108.262 106.209 103.396 103.717 102.174 123.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.200 222.903 218.060 214.168 8.793 8.627 8.435 8.349 9.507 6.330
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 "4621 - 4621"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.772 euro in 2024 which includes Inventories of 26.926 euro, Receivables of 100.349 euro and cash availability of 2.497 euro.
The company's Equity was valued at 123.442 euro, while total Liabilities amounted to 6.330 euro. Equity increased by 21.839 euro, from 102.174 euro in 2023, to 123.442 in 2024.

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