Financial results - MORS GROUP DK SRL

Financial Summary - Mors Group Dk Srl
Unique identification code: 17989323
Registration number: J2005000613078
Nace: 111
Sales - Ron
182.586
Net Profit - Ron
67.040
Employees
1
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Company Mors Group Dk Srl with Fiscal Code 17989323 recorded a turnover of 2024 of 182.586, with a net profit of 67.040 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mors Group Dk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.072 317.648 417.113 405.411 242.929 181.706 190.555 202.203 176.086 182.586
Total Income - EUR 615.789 345.631 463.676 569.545 424.040 232.301 210.706 187.694 218.798 245.483
Total Expenses - EUR 614.234 492.001 409.282 531.184 251.189 184.263 157.786 185.110 201.788 167.312
Gross Profit/Loss - EUR 1.554 -146.370 54.394 38.360 172.851 48.038 52.920 2.584 17.010 78.172
Net Profit/Loss - EUR 1.086 -146.370 47.926 34.298 165.840 46.029 51.359 1.074 15.598 67.040
Employees 10 11 8 5 2 1 2 2 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 4.3%, from 176.086 euro in the year 2023, to 182.586 euro in 2024. The Net Profit increased by 51.529 euro, from 15.598 euro in 2023, to 67.040 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 - Mors Group Dk Srl - CUI 17989323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.999 368.158 307.995 289.735 278.839 272.665 266.059 266.323 264.955 262.917
Current Assets 355.722 310.316 228.060 228.081 209.723 189.188 122.832 49.183 244.372 242.533
Inventories 87.287 49.421 40.000 62.969 40.323 37.176 45.304 24.678 64.233 117.854
Receivables 259.593 230.325 158.965 58.634 77.990 107.949 31.039 16.690 165.031 115.841
Cash 8.842 30.569 29.095 106.479 91.410 44.064 46.489 7.815 15.108 8.838
Shareholders Funds 108.742 -38.737 9.845 43.962 208.950 251.018 296.810 298.805 313.497 378.785
Social Capital 486 481 473 464 455 447 437 438 437 434
Debts 655.979 717.211 526.211 473.854 279.612 210.836 92.081 16.701 195.830 126.665
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 "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 242.533 euro in 2024 which includes Inventories of 117.854 euro, Receivables of 115.841 euro and cash availability of 8.838 euro.
The company's Equity was valued at 378.785 euro, while total Liabilities amounted to 126.665 euro. Equity increased by 67.040 euro, from 313.497 euro in 2023, to 378.785 in 2024.

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