Financial results - MORPHEUS GRUP SRL

Financial Summary - Morpheus Grup Srl
Unique identification code: 15247689
Registration number: J2003002901405
Nace: 4690
Sales - Ron
94.665
Net Profit - Ron
6.453
Employees
3
Open Account
Company Morpheus Grup Srl with Fiscal Code 15247689 recorded a turnover of 2024 of 94.665, with a net profit of 6.453 and having an average number of employees of 3. 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 - Morpheus Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.113 278.416 206.391 127.481 130.863 145.836 131.453 102.172 89.871 94.665
Total Income - EUR 283.141 279.365 348.296 127.648 132.521 145.943 137.959 102.172 97.706 94.666
Total Expenses - EUR 271.146 287.579 330.570 140.101 99.638 135.284 86.496 101.895 108.419 86.271
Gross Profit/Loss - EUR 11.995 -8.213 17.725 -12.453 32.883 10.658 51.463 276 -10.712 8.395
Net Profit/Loss - EUR 7.781 -17.381 15.579 -13.729 31.558 9.200 50.297 -389 -11.556 6.453
Employees 4 0 3 3 3 3 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 5.9%, from 89.871 euro in the year 2023, to 94.665 euro in 2024. The Net Profit increased by 6.453 euro, from 0 euro in 2023, to 6.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Morpheus Grup Srl

Rating financiar

Financial Rating -
MORPHEUS GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Morpheus Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Morpheus Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Morpheus Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.993 12.127 4.156 2.452 8.222 22.744 15.855 8.424 1.769 2.245
Current Assets 496.495 354.482 41.532 85.816 101.819 117.988 166.145 166.600 156.538 171.624
Inventories 228.279 190.920 5.257 9.691 11.513 0 0 12.440 436 10.907
Receivables 185.934 150.886 31.945 23.500 82.393 112.763 149.402 144.058 148.481 154.713
Cash 82.282 12.677 4.329 52.625 7.912 5.226 16.742 10.102 7.621 6.004
Shareholders Funds 204.104 25.802 12.014 46.848 77.499 85.230 133.637 133.663 110.538 126.470
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 303.674 341.455 33.674 41.420 32.542 55.502 48.363 41.361 48.508 48.044
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 "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 171.624 euro in 2024 which includes Inventories of 10.907 euro, Receivables of 154.713 euro and cash availability of 6.004 euro.
The company's Equity was valued at 126.470 euro, while total Liabilities amounted to 48.044 euro. Equity increased by 16.549 euro, from 110.538 euro in 2023, to 126.470 in 2024.

Risk Reports Prices

Reviews - Morpheus Grup Srl

Comments - Morpheus Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.