Financial results - MORONI ROM SRL

Financial Summary - Moroni Rom Srl
Unique identification code: 26169756
Registration number: J2009001047041
Nace: 4690
Sales - Ron
4.649.738
Net Profit - Ron
759.242
Employees
22
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Company Moroni Rom Srl with Fiscal Code 26169756 recorded a turnover of 2024 of 4.649.738, with a net profit of 759.242 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moroni Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.126 515.085 940.973 981.621 965.204 2.106.751 3.965.152 5.283.820 4.477.664 4.649.738
Total Income - EUR 222.869 516.415 987.766 983.152 966.493 2.122.902 3.984.307 5.283.868 4.499.564 4.760.892
Total Expenses - EUR 198.427 424.533 739.459 742.741 832.215 1.776.410 3.453.532 4.528.211 4.219.681 3.893.354
Gross Profit/Loss - EUR 24.441 91.882 248.307 240.410 134.277 346.493 530.775 755.657 279.883 867.539
Net Profit/Loss - EUR 24.441 77.082 208.022 230.585 124.617 303.749 439.682 649.848 246.660 759.242
Employees 3 5 8 10 10 14 16 17 18 22
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 4.4%, from 4.477.664 euro in the year 2023, to 4.649.738 euro in 2024. The Net Profit increased by 513.961 euro, from 246.660 euro in 2023, to 759.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORONI ROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moroni Rom Srl - CUI 26169756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.421 50.931 77.662 77.855 116.936 103.270 113.231 126.047 279.172 393.268
Current Assets 186.452 263.001 325.745 464.952 717.014 1.055.545 1.841.480 2.330.338 3.868.198 2.866.264
Inventories 139.987 209.085 258.133 374.914 589.709 922.035 1.479.221 2.095.214 2.926.494 2.648.295
Receivables 32.123 25.397 33.561 34.555 27.637 39.605 11.969 18.993 310.565 100.514
Cash 14.341 28.519 34.051 55.484 99.668 93.905 350.291 216.132 631.139 117.455
Shareholders Funds -120 76.963 283.384 431.610 489.756 738.833 913.529 652.824 897.503 1.522.790
Social Capital 247 245 241 236 232 227 222 446 445 442
Debts 208.105 236.968 120.023 111.198 371.967 490.987 1.168.798 1.841.395 3.261.178 1.749.012
Income in Advance 0 0 0 0 0 0 6.965 24.506 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.866.264 euro in 2024 which includes Inventories of 2.648.295 euro, Receivables of 100.514 euro and cash availability of 117.455 euro.
The company's Equity was valued at 1.522.790 euro, while total Liabilities amounted to 1.749.012 euro. Equity increased by 630.303 euro, from 897.503 euro in 2023, to 1.522.790 in 2024.

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