Financial results - MORTOFF RO S.R.L.

Financial Summary - Mortoff Ro S.r.l.
Unique identification code: 35339760
Registration number: J14/279/2015
Nace: 6202
Sales - Ron
124.497
Net Profit - Ron
1.367
Employees
1
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Company Mortoff Ro S.r.l. with Fiscal Code 35339760 recorded a turnover of 2024 of 124.497, with a net profit of 1.367 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mortoff Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.654 45.588 59.270 92.198 85.399 75.532 89.067 101.969 124.497
Total Income - EUR 0 43.654 45.588 59.516 92.871 85.929 76.318 89.256 105.235 124.518
Total Expenses - EUR 0 16.002 65.237 49.623 67.666 66.000 67.404 88.077 103.345 120.718
Gross Profit/Loss - EUR 0 27.652 -19.650 9.893 25.205 19.929 8.914 1.179 1.890 3.800
Net Profit/Loss - EUR 0 26.343 -20.100 9.298 24.282 19.083 8.250 529 1.130 1.367
Employees 0 0 1 1 1 1 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 increased by 22.8%, from 101.969 euro in the year 2023, to 124.497 euro in 2024. The Net Profit increased by 243 euro, from 1.130 euro in 2023, to 1.367 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 - Mortoff Ro S.r.l. - CUI 35339760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 783 470 252 0 0 1.470 632 1.851 243
Current Assets 2.250 34.250 23.015 22.655 55.064 37.896 50.426 52.484 46.587 56.378
Inventories 0 0 0 0 0 0 0 0 2.992 2.975
Receivables 0 31.347 19.307 22.649 31.050 32.701 30.805 34.576 30.519 41.012
Cash 2.250 2.903 3.708 6 24.015 5.195 19.620 17.908 13.077 12.391
Shareholders Funds 2.250 28.569 7.986 12.285 36.329 23.713 31.437 32.063 33.096 34.279
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 588 6.464 15.499 10.622 18.736 14.183 20.459 21.054 15.343 22.342
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.378 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 41.012 euro and cash availability of 12.391 euro.
The company's Equity was valued at 34.279 euro, while total Liabilities amounted to 22.342 euro. Equity increased by 1.367 euro, from 33.096 euro in 2023, to 34.279 in 2024.

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