Financial results - MORRISON & CO. SRL

Financial Summary - Morrison & Co. Srl
Unique identification code: 33210939
Registration number: J35/1317/2014
Nace: 3212
Sales - Ron
30.845
Net Profit - Ron
142.803
Employees
1
Open Account
Company Morrison & Co. Srl with Fiscal Code 33210939 recorded a turnover of 2024 of 30.845, with a net profit of 142.803 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morrison & Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.443 83.281 63.184 80.607 109.338 174.922 164.335 198.826 114.405 30.845
Total Income - EUR 63.492 83.598 63.201 80.623 109.994 175.079 164.419 198.915 114.405 321.178
Total Expenses - EUR 57.572 39.704 25.200 39.576 11.025 22.969 32.177 59.075 37.712 170.558
Gross Profit/Loss - EUR 5.920 43.894 38.002 41.047 98.969 152.110 132.242 139.840 76.693 150.620
Net Profit/Loss - EUR 4.015 41.807 37.370 38.978 95.927 147.097 127.310 135.039 75.694 142.803
Employees 0 0 1 1 0 0 0 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 -72.9%, from 114.405 euro in the year 2023, to 30.845 euro in 2024. The Net Profit increased by 67.532 euro, from 75.694 euro in 2023, to 142.803 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 - Morrison & Co. Srl - CUI 33210939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898 11.824 12.096 9.942 0 1.542 19.341 128.580 127.135 3.105
Current Assets 25.736 46.268 73.787 118.750 176.625 218.133 219.940 61.563 84.900 350.371
Inventories 0 0 0 0 0 0 0 0 0 2.394
Receivables 273 9.448 19.251 19.618 41.546 54.329 201.304 33.718 44.697 271.770
Cash 25.463 36.820 54.536 99.131 135.079 163.804 18.636 27.845 40.203 76.207
Shareholders Funds 21.307 42.342 79.017 116.738 168.125 215.545 128.037 86.497 135.258 277.305
Social Capital 450 445 460 645 632 620 606 608 606 603
Debts 5.327 15.750 6.911 11.954 8.500 4.204 111.243 103.645 76.777 76.171
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.371 euro in 2024 which includes Inventories of 2.394 euro, Receivables of 271.770 euro and cash availability of 76.207 euro.
The company's Equity was valued at 277.305 euro, while total Liabilities amounted to 76.171 euro. Equity increased by 142.803 euro, from 135.258 euro in 2023, to 277.305 in 2024.

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