The most important financial indicators for the company Morpheus Grup Srl - Unique Identification Number 15247689:
sales in 2023 was
89.871
euro, registering a net profit of
-11.556
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.8%, from 102.172 euro in the year 2022, to 89.871 euro in 2023.
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 -
Morpheus Grup Srl - CUI 15247689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.386
10.993
12.127
4.156
2.452
8.222
22.744
15.855
8.424
1.769
Current Assets
401.363
496.495
354.482
41.532
85.816
101.819
117.988
166.145
166.600
156.538
Inventories
145.755
228.279
190.920
5.257
9.691
11.513
0
0
12.440
436
Receivables
183.216
185.934
150.886
31.945
23.500
82.393
112.763
149.402
144.058
148.481
Cash
72.392
82.282
12.677
4.329
52.625
7.912
5.226
16.742
10.102
7.621
Shareholders Funds
194.698
204.104
25.802
12.014
46.848
77.499
85.230
133.637
133.663
110.538
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
339.554
303.674
341.455
33.674
41.420
32.542
55.502
48.363
41.361
48.508
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
156.538 euro in 2023 which includes Inventories of
436 euro, Receivables of
148.481 euro and cash availability of
7.621 euro.
The company's Equity was valued at
110.538 euro, while total Liabilities amounted to
48.508 euro.
Equity decreased by -22.719 euro, from 133.663 euro in 2022, to 110.538 in 2023.
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