Financial results - MOROŞANGROUP S.R.L.

Financial Summary - Moroşangroup S.r.l.
Unique identification code: 38593649
Registration number: J33/2008/2017
Nace: 4520
Sales - Ron
191.991
Net Profit - Ron
1.082
Employees
4
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Company Moroşangroup S.r.l. with Fiscal Code 38593649 recorded a turnover of 2024 of 191.991, with a net profit of 1.082 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.044 63.077 61.942 60.509 134.761 191.155 191.991
Total Income - EUR - - 0 63.044 63.077 61.942 60.509 134.761 191.156 215.781
Total Expenses - EUR - - 0 61.863 68.274 61.116 64.540 129.899 171.613 209.105
Gross Profit/Loss - EUR - - 0 1.181 -5.197 826 -4.030 4.862 19.544 6.677
Net Profit/Loss - EUR - - 0 550 -5.828 390 -4.636 3.540 17.919 1.082
Employees - - 0 4 4 4 4 5 4 4
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 1.0%, from 191.155 euro in the year 2023, to 191.991 euro in 2024. The Net Profit decreased by -16.737 euro, from 17.919 euro in 2023, to 1.082 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 - Moroşangroup S.r.l. - CUI 38593649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 557 3.515 2.618 4.300 6.392 28.266 45.699
Current Assets - - 44 24.468 38.099 38.106 46.563 63.424 59.598 36.000
Inventories - - 0 20.796 36.662 34.411 46.211 53.713 54.314 31.390
Receivables - - 0 1.302 811 300 277 8.032 1.276 2.181
Cash - - 44 2.370 625 3.395 75 1.679 4.008 2.429
Shareholders Funds - - 44 593 -5.246 -4.756 -9.286 -5.775 12.161 -54.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 24.431 46.860 45.521 60.150 75.592 76.280 138.280
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.000 euro in 2024 which includes Inventories of 31.390 euro, Receivables of 2.181 euro and cash availability of 2.429 euro.
The company's Equity was valued at -54.199 euro, while total Liabilities amounted to 138.280 euro. Equity decreased by -66.292 euro, from 12.161 euro in 2023, to -54.199 in 2024.

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