Financial results - MORRIGAN SRL

Financial Summary - Morrigan Srl
Unique identification code: 24191129
Registration number: J17/1384/2008
Nace: 4618
Sales - Ron
20.130
Net Profit - Ron
-1.917
Employees
Open Account
Company Morrigan Srl with Fiscal Code 24191129 recorded a turnover of 2024 of 20.130, with a net profit of -1.917 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morrigan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.454 57.728 62.366 83.478 68.603 26.454 28.900 18.826 16.615 20.130
Total Income - EUR 60.003 60.406 65.232 84.282 69.036 43.033 28.959 18.917 16.647 20.166
Total Expenses - EUR 57.251 56.986 58.762 75.322 60.606 40.911 28.163 22.715 24.385 22.084
Gross Profit/Loss - EUR 2.752 3.421 6.471 8.960 8.430 2.121 796 -3.798 -7.738 -1.917
Net Profit/Loss - EUR 953 1.646 4.025 6.437 6.358 831 -12 -4.354 -7.738 -1.917
Employees 1 1 1 1 1 1 0 0 0 0
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 21.8%, from 16.615 euro in the year 2023, to 20.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MORRIGAN SRL

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Morrigan Srl

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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 - Morrigan Srl - CUI 24191129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.283 5.059 2.861 734 17 16.385 11.095 6.186 1.756 360
Current Assets 29.650 45.474 49.761 36.586 47.317 46.787 50.594 34.441 9.848 12.270
Inventories 23.718 41.931 46.323 35.062 38.638 39.652 39.834 25.908 5.920 3.133
Receivables 5.175 1.951 764 1.382 2.446 7.123 9.008 8.379 3.727 8.992
Cash 757 1.592 2.674 142 6.234 12 1.752 154 201 144
Shareholders Funds 9.355 10.828 14.670 20.838 26.793 27.116 26.503 9.908 -10.305 -12.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.234 39.706 37.952 16.481 20.542 36.057 35.186 30.719 21.909 24.794
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.270 euro in 2024 which includes Inventories of 3.133 euro, Receivables of 8.992 euro and cash availability of 144 euro.
The company's Equity was valued at -12.165 euro, while total Liabilities amounted to 24.794 euro. Equity decreased by -1.917 euro, from -10.305 euro in 2023, to -12.165 in 2024.

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