Financial results - MORUTA SRL

Financial Summary - Moruta Srl
Unique identification code: 6117329
Registration number: J24/1708/1994
Nace: 4719
Sales - Ron
728.848
Net Profit - Ron
3.066
Employee
10
The most important financial indicators for the company Moruta Srl - Unique Identification Number 6117329: sales in 2023 was 728.848 euro, registering a net profit of 3.066 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moruta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.026.099 1.181.434 1.481.951 1.416.906 849.701 684.775 746.157 834.252 770.164 728.848
Total Income - EUR 1.073.613 1.183.483 1.484.573 1.423.093 852.757 686.243 754.552 976.264 772.476 729.575
Total Expenses - EUR 1.059.050 1.155.110 1.459.352 1.412.333 845.111 683.746 746.823 941.174 759.641 725.629
Gross Profit/Loss - EUR 14.562 28.373 25.221 10.760 7.646 2.497 7.729 35.090 12.835 3.946
Net Profit/Loss - EUR 11.798 24.402 20.989 1.328 6.422 2.088 6.493 29.493 10.608 3.066
Employees 31 30 44 30 24 20 20 15 10 10
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 -5.1%, from 770.164 euro in the year 2022, to 728.848 euro in 2023. The Net Profit decreased by -7.509 euro, from 10.608 euro in 2022, to 3.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moruta Srl - CUI 6117329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.047 62.283 68.017 101.314 99.511 98.523 87.450 38.436 36.949 30.702
Current Assets 267.756 258.778 422.168 425.236 269.641 264.906 243.353 184.454 156.918 165.772
Inventories 255.353 247.208 382.769 419.985 249.983 249.623 218.758 137.338 133.803 135.797
Receivables 8.094 7.755 22.787 3.542 8.851 9.856 6.703 7.470 3.066 11.218
Cash 4.309 3.815 16.611 1.709 10.808 5.428 17.891 39.645 20.048 18.758
Shareholders Funds 45.969 70.754 66.826 55.978 71.000 71.713 76.846 65.210 48.341 51.261
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 299.834 250.307 430.008 477.108 376.889 366.645 303.779 157.680 145.526 145.213
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.772 euro in 2023 which includes Inventories of 135.797 euro, Receivables of 11.218 euro and cash availability of 18.758 euro.
The company's Equity was valued at 51.261 euro, while total Liabilities amounted to 145.213 euro. Equity increased by 3.067 euro, from 48.341 euro in 2022, to 51.261 in 2023.

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