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
101.969
Net Profit - Ron
1.130
Employee
1
The most important financial indicators for the company Mortoff Ro S.r.l. - Unique Identification Number 35339760: sales in 2023 was 101.969 euro, registering a net profit of 1.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mortoff Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 43.654 45.588 59.270 92.198 85.399 75.532 89.067 101.969
Total Income - EUR - 0 43.654 45.588 59.516 92.871 85.929 76.318 89.256 105.235
Total Expenses - EUR - 0 16.002 65.237 49.623 67.666 66.000 67.404 88.077 103.345
Gross Profit/Loss - EUR - 0 27.652 -19.650 9.893 25.205 19.929 8.914 1.179 1.890
Net Profit/Loss - EUR - 0 26.343 -20.100 9.298 24.282 19.083 8.250 529 1.130
Employees - 0 0 1 1 1 1 0 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. 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 increased by 14.8%, from 89.067 euro in the year 2022, to 101.969 euro in 2023. The Net Profit increased by 603 euro, from 529 euro in 2022, to 1.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mortoff Ro S.r.l. - CUI 35339760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 588 783 470 252 0 0 1.470 632 1.851
Current Assets - 2.250 34.250 23.015 22.655 55.064 37.896 50.426 52.484 46.587
Inventories - 0 0 0 0 0 0 0 0 2.992
Receivables - 0 31.347 19.307 22.649 31.050 32.701 30.805 34.576 30.519
Cash - 2.250 2.903 3.708 6 24.015 5.195 19.620 17.908 13.077
Shareholders Funds - 2.250 28.569 7.986 12.285 36.329 23.713 31.437 32.063 33.096
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 588 6.464 15.499 10.622 18.736 14.183 20.459 21.054 15.343
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.587 euro in 2023 which includes Inventories of 2.992 euro, Receivables of 30.519 euro and cash availability of 13.077 euro.
The company's Equity was valued at 33.096 euro, while total Liabilities amounted to 15.343 euro. Equity increased by 1.131 euro, from 32.063 euro in 2022, to 33.096 in 2023.

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