Financial results - MORONGO SRL

Financial Summary - Morongo Srl
Unique identification code: 13235220
Registration number: J2000000716358
Nace: 6820
Sales - Ron
66.445
Net Profit - Ron
25.529
Employees
1
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Company Morongo Srl with Fiscal Code 13235220 recorded a turnover of 2024 of 66.445, with a net profit of 25.529 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morongo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.946 63.847 61.761 61.792 62.028 59.649 61.725 62.084 67.273 66.445
Total Income - EUR 101.963 65.915 235.677 108.807 205.253 60.869 61.835 62.084 67.273 66.445
Total Expenses - EUR 114.924 58.584 42.784 40.583 106.635 27.517 29.214 29.924 40.313 38.923
Gross Profit/Loss - EUR -12.962 7.331 192.893 68.224 98.618 33.352 32.620 32.159 26.961 27.522
Net Profit/Loss - EUR -16.103 4.920 190.232 64.960 92.460 31.658 30.765 30.297 26.288 25.529
Employees 0 1 1 0 0 0 0 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 decreased by -0.7%, from 67.273 euro in the year 2023, to 66.445 euro in 2024. The Net Profit decreased by -612 euro, from 26.288 euro in 2023, to 25.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORONGO SRL

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Morongo 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 - Morongo Srl - CUI 13235220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335.722 1.290.530 817.643 744.286 570.268 544.657 518.377 505.765 490.784 473.700
Current Assets 194.375 203.912 236.498 219.457 260.965 285.580 250.814 158.215 156.266 164.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.399 161.475 154.794 159.141 151.050 148.463 146.849 145.724 151.363 144.362
Cash 33.975 42.438 81.704 60.316 109.914 137.116 103.964 12.491 4.903 19.671
Shareholders Funds 1.384.347 1.375.149 886.525 876.009 729.764 747.588 691.021 585.573 559.544 555.805
Social Capital 76 82 81 80 78 76 75 75 75 74
Debts 146.075 119.294 167.617 87.734 101.469 82.649 78.170 78.408 87.506 81.928
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 "6820 - 6820"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.362 euro and cash availability of 19.671 euro.
The company's Equity was valued at 555.805 euro, while total Liabilities amounted to 81.928 euro. Equity decreased by -612 euro, from 559.544 euro in 2023, to 555.805 in 2024.

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