Financial results - MOROŞAN COM SRL

Financial Summary - Moroşan Com Srl
Unique identification code: 17440553
Registration number: J20/608/2005
Nace: 4712
Sales - Ron
94.653
Net Profit - Ron
9.093
Employees
3
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Company Moroşan Com Srl with Fiscal Code 17440553 recorded a turnover of 2024 of 94.653, with a net profit of 9.093 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moroşan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.260 8.072 22.258 54.995 66.901 86.183 95.407 96.227 88.503 94.653
Total Income - EUR 4.260 8.072 22.258 55.203 67.092 86.542 95.822 96.735 88.782 95.406
Total Expenses - EUR 5.573 8.875 18.673 40.114 50.516 66.149 74.712 79.963 78.832 84.598
Gross Profit/Loss - EUR -1.314 -803 3.584 15.089 16.576 20.394 21.110 16.773 9.949 10.808
Net Profit/Loss - EUR -1.441 -1.045 3.248 14.314 15.907 19.827 20.566 15.912 9.195 9.093
Employees 2 3 2 1 2 2 3 3 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 7.5%, from 88.503 euro in the year 2023, to 94.653 euro in 2024. The Net Profit decreased by -51 euro, from 9.195 euro in 2023, to 9.093 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 - Moroşan Com Srl - CUI 17440553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.240 20.750 44.696 37.505 45.621 47.047 56.553 60.502 61.801 66.652
Inventories 13.848 16.911 39.218 35.537 41.726 43.175 45.140 51.533 55.110 60.719
Receivables 2.835 3.144 3.043 97 85 266 67 38 30 269
Cash 558 694 2.435 1.871 3.809 3.606 11.345 8.931 6.661 5.665
Shareholders Funds -4.748 -5.745 -2.400 11.958 27.634 42.803 51.504 49.325 58.370 61.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.989 26.495 47.095 25.547 17.987 4.245 5.049 11.177 3.431 5.546
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.652 euro in 2024 which includes Inventories of 60.719 euro, Receivables of 269 euro and cash availability of 5.665 euro.
The company's Equity was valued at 61.106 euro, while total Liabilities amounted to 5.546 euro. Equity increased by 3.062 euro, from 58.370 euro in 2023, to 61.106 in 2024.

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