Financial results - MORRIS PROD SRL

Financial Summary - Morris Prod Srl
Unique identification code: 6027030
Registration number: J1994001521107
Nace: 4712
Sales - Ron
106.665
Net Profit - Ron
9.850
Employees
1
Open Account
Company Morris Prod Srl with Fiscal Code 6027030 recorded a turnover of 2024 of 106.665, with a net profit of 9.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.348 43.886 43.134 47.853 54.034 37.860 56.632 59.594 65.455 106.665
Total Income - EUR 45.348 43.886 43.134 47.853 54.034 38.687 60.473 59.697 65.473 106.690
Total Expenses - EUR 43.966 42.841 43.959 48.633 53.375 36.411 58.049 55.403 63.090 94.890
Gross Profit/Loss - EUR 1.383 1.045 -825 -780 660 2.276 2.424 4.293 2.382 11.800
Net Profit/Loss - EUR 22 607 -1.257 -1.259 119 1.889 2.019 3.708 1.826 9.850
Employees 0 0 0 0 0 1 2 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 increased by 63.9%, from 65.455 euro in the year 2023, to 106.665 euro in 2024. The Net Profit increased by 8.034 euro, from 1.826 euro in 2023, to 9.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORRIS PROD 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 - Morris Prod Srl - CUI 6027030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 147 0 0 0 0 0 0 0 0
Current Assets 8.835 8.105 7.922 8.560 6.490 3.110 3.369 6.977 7.389 19.363
Inventories 8.082 6.840 7.312 7.210 5.207 2.460 2.633 6.013 5.753 9.319
Receivables 0 0 0 148 31 0 0 0 303 410
Cash 753 1.265 611 1.202 1.252 650 736 964 1.334 9.635
Shareholders Funds -1.856 -1.230 -2.466 -3.679 -3.489 -1.533 520 4.230 6.043 15.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.330 9.482 10.388 12.239 9.978 4.643 2.849 2.747 1.346 3.504
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 "4712 - 4712"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.363 euro in 2024 which includes Inventories of 9.319 euro, Receivables of 410 euro and cash availability of 9.635 euro.
The company's Equity was valued at 15.859 euro, while total Liabilities amounted to 3.504 euro. Equity increased by 9.850 euro, from 6.043 euro in 2023, to 15.859 in 2024.

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