Financial results - MORPHL R&D S.R.L.

Financial Summary - Morphl R&D S.r.l.
Unique identification code: 37326589
Registration number: J2023001153405
Nace: 6210
Sales - Ron
700.697
Net Profit - Ron
56.530
Employees
7
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Company Morphl R&D S.r.l. with Fiscal Code 37326589 recorded a turnover of 2024 of 700.697, with a net profit of 56.530 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morphl R&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.430 48.779 70.589 57.358 563.652 665.611 611.615 700.697
Total Income - EUR - - 16.736 49.016 70.717 57.882 569.489 665.712 611.737 700.796
Total Expenses - EUR - - 18.799 49.846 67.420 55.521 423.027 612.644 553.365 634.748
Gross Profit/Loss - EUR - - -2.063 -830 3.297 2.361 146.462 53.068 58.372 66.048
Net Profit/Loss - EUR - - -2.339 -1.321 2.590 1.813 141.476 47.410 39.983 56.530
Employees - - 1 3 3 3 6 8 7 7
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 15.2%, from 611.615 euro in the year 2023, to 700.697 euro in 2024. The Net Profit increased by 16.770 euro, from 39.983 euro in 2023, to 56.530 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 - Morphl R&D S.r.l. - CUI 37326589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.181 735 308 0 498 363 226 90
Current Assets - - 972 1.938 2.434 16.011 499.352 459.995 512.241 570.738
Inventories - - 10 12 0 0 0 0 0 0
Receivables - - 15 477 917 11.952 471.989 293.733 281.931 164.389
Cash - - 947 1.450 1.517 4.060 27.363 166.261 230.311 406.349
Shareholders Funds - - -2.295 -3.573 -680 1.145 142.595 190.448 229.853 285.099
Social Capital - - 44 43 276 271 265 266 265 263
Debts - - 4.448 6.247 3.422 14.866 357.254 269.910 282.614 285.730
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.389 euro and cash availability of 406.349 euro.
The company's Equity was valued at 285.099 euro, while total Liabilities amounted to 285.730 euro. Equity increased by 56.530 euro, from 229.853 euro in 2023, to 285.099 in 2024.

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