The most important financial indicators for the company Mors Group Dk Srl - Unique Identification Number 17989323:
sales in 2023 was
176.086
euro, registering a net profit of
15.598
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 202.203 euro in the year 2022, to 176.086 euro in 2023.
The Net Profit increased by 14.527 euro, from 1.074 euro in 2022, to 15.598 in the last year.
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 -
Mors Group Dk Srl - CUI 17989323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
438.933
408.999
368.158
307.995
289.735
278.839
272.665
266.059
266.323
264.955
Current Assets
347.484
355.722
310.316
228.060
228.081
209.723
189.188
122.832
49.183
244.372
Inventories
110.697
87.287
49.421
40.000
62.969
40.323
37.176
45.304
24.678
64.233
Receivables
229.111
259.593
230.325
158.965
58.634
77.990
107.949
31.039
16.690
165.031
Cash
7.676
8.842
30.569
29.095
106.479
91.410
44.064
46.489
7.815
15.108
Shareholders Funds
106.765
108.742
-38.737
9.845
43.962
208.950
251.018
296.810
298.805
313.497
Social Capital
482
486
481
473
464
455
447
437
438
437
Debts
679.652
655.979
717.211
526.211
473.854
279.612
210.836
92.081
16.701
195.830
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.372 euro in 2023 which includes Inventories of
64.233 euro, Receivables of
165.031 euro and cash availability of
15.108 euro.
The company's Equity was valued at
313.497 euro, while total Liabilities amounted to
195.830 euro.
Equity increased by 15.598 euro, from 298.805 euro in 2022, to 313.497 in 2023.
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