Financial results - MORZSA IMPEX SRL

Financial Summary - Morzsa Impex Srl
Unique identification code: 12106340
Registration number: J1999000254193
Nace: 4711
Sales - Ron
375.817
Net Profit - Ron
27.742
Employees
4
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Company Morzsa Impex Srl with Fiscal Code 12106340 recorded a turnover of 2024 of 375.817, with a net profit of 27.742 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morzsa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.852 175.770 158.236 177.293 249.204 241.724 260.134 271.781 304.852 375.817
Total Income - EUR 140.901 175.988 160.588 179.409 252.004 246.920 260.134 272.693 309.856 375.364
Total Expenses - EUR 136.338 175.210 159.619 177.501 238.814 228.877 246.393 254.552 269.672 343.227
Gross Profit/Loss - EUR 4.562 778 970 1.908 13.189 18.044 13.741 18.142 40.184 32.138
Net Profit/Loss - EUR 4.562 654 304 114 10.679 16.136 11.451 15.830 37.286 27.742
Employees 7 8 6 5 6 4 4 4 5 4
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 24.0%, from 304.852 euro in the year 2023, to 375.817 euro in 2024. The Net Profit decreased by -9.335 euro, from 37.286 euro in 2023, to 27.742 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 - Morzsa Impex Srl - CUI 12106340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.309 12.340 11.312 10.300 9.312 8.366 7.475 6.791 6.812 5.980
Current Assets 23.762 15.694 26.306 35.249 19.704 36.769 45.262 63.534 66.292 62.082
Inventories 18.396 10.328 19.248 28.306 7.509 18.105 27.689 33.729 47.830 9.786
Receivables 4.270 3.918 4.167 4.284 5.257 6.191 7.212 6.732 14.359 52.973
Cash 1.097 1.448 2.891 2.658 6.938 12.472 10.360 23.074 4.103 -677
Shareholders Funds -15.890 -15.074 -4.708 -4.508 6.258 22.276 33.233 49.166 51.003 51.954
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.961 43.107 42.326 50.057 22.758 22.859 19.504 21.159 22.101 16.108
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.082 euro in 2024 which includes Inventories of 9.786 euro, Receivables of 52.973 euro and cash availability of -677 euro.
The company's Equity was valued at 51.954 euro, while total Liabilities amounted to 16.108 euro. Equity increased by 1.236 euro, from 51.003 euro in 2023, to 51.954 in 2024.

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