Financial results - MORSOUND & CO SRL

Financial Summary - Morsound & Co Srl
Unique identification code: 22942653
Registration number: J35/999/2016
Nace: 4791
Sales - Ron
95.758
Net Profit - Ron
16.738
Employees
Open Account
Company Morsound & Co Srl with Fiscal Code 22942653 recorded a turnover of 2024 of 95.758, with a net profit of 16.738 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.520 56.583 49.827 35.803 63.468 24.276 40.614 66.716 91.991 95.758
Total Income - EUR 35.528 56.583 49.827 35.803 63.468 24.276 40.614 68.693 92.003 95.758
Total Expenses - EUR 30.658 49.731 38.375 32.943 51.456 22.157 33.279 54.580 76.411 75.651
Gross Profit/Loss - EUR 4.870 6.852 11.452 2.860 12.012 2.118 7.336 14.114 15.592 20.107
Net Profit/Loss - EUR 3.804 5.155 9.957 1.786 10.108 1.390 6.117 12.112 12.976 16.738
Employees 0 0 0 0 0 0 0 0 0 0
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 4.7%, from 91.991 euro in the year 2023, to 95.758 euro in 2024. The Net Profit increased by 3.834 euro, from 12.976 euro in 2023, to 16.738 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 - Morsound & Co Srl - CUI 22942653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 201 197 193 189 189 794 607
Current Assets 23.308 30.479 41.737 45.188 62.064 62.874 69.654 91.215 91.844 111.443
Inventories 13.344 13.101 25.676 30.479 37.836 41.507 37.866 59.141 74.762 86.285
Receivables 1.952 2.526 2.536 3.174 6.684 7.199 9.748 13.777 3.868 6.938
Cash 8.012 14.852 13.524 11.534 17.544 14.168 22.040 18.298 13.214 18.220
Shareholders Funds 16.894 21.877 33.156 34.333 43.776 44.336 49.470 61.736 74.526 90.847
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 6.414 8.601 8.581 11.055 18.485 18.730 20.372 29.668 18.112 21.203
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.443 euro in 2024 which includes Inventories of 86.285 euro, Receivables of 6.938 euro and cash availability of 18.220 euro.
The company's Equity was valued at 90.847 euro, while total Liabilities amounted to 21.203 euro. Equity increased by 16.738 euro, from 74.526 euro in 2023, to 90.847 in 2024.

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