Financial results - MORRIS COMP SECURITY SRL

Financial Summary - Morris Comp Security Srl
Unique identification code: 34237215
Registration number: J2015003183401
Nace: 7020
Sales - Ron
19.448
Net Profit - Ron
-18.794
Employees
1
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Company Morris Comp Security Srl with Fiscal Code 34237215 recorded a turnover of 2024 of 19.448, with a net profit of -18.794 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morris Comp Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.619 43.869 166.744 70.883 51.552 62.861 30.946 43.308 32.582 19.448
Total Income - EUR 16.619 43.887 167.421 70.883 51.631 62.881 31.030 44.100 33.060 19.505
Total Expenses - EUR 11.812 42.404 157.416 72.711 44.534 37.879 44.616 44.737 39.784 38.105
Gross Profit/Loss - EUR 4.807 1.483 10.005 -1.827 7.097 25.003 -13.587 -637 -6.725 -18.600
Net Profit/Loss - EUR 3.534 292 4.858 -2.536 6.581 24.419 -13.859 -1.049 -7.034 -18.794
Employees 2 3 4 2 2 2 1 1 1 1
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 decreased by -40.0%, from 32.582 euro in the year 2023, to 19.448 euro in 2024.
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 - Morris Comp Security Srl - CUI 34237215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 3.035 2.853 2.340 6.693 6.210 37.265 27.140 18.260 7.068
Current Assets 4.572 15.236 27.010 16.498 8.430 27.398 16.787 25.336 21.598 11.767
Inventories 0 3.117 0 0 0 0 0 0 0 0
Receivables 1.744 4.478 13.907 5.742 2.432 12.800 3.476 6.565 9.433 3.400
Cash 2.829 7.641 13.103 10.756 5.998 14.598 13.312 18.771 12.165 8.367
Shareholders Funds 3.579 346 5.198 2.566 9.098 26.888 12.433 11.423 4.354 -14.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.061 17.925 24.665 16.272 6.036 7.615 42.665 41.874 36.142 33.729
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.400 euro and cash availability of 8.367 euro.
The company's Equity was valued at -14.464 euro, while total Liabilities amounted to 33.729 euro. Equity decreased by -18.794 euro, from 4.354 euro in 2023, to -14.464 in 2024.

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