Financial results - ATELIER MOGANO SRL

Financial Summary - Atelier Mogano Srl
Unique identification code: 37200202
Registration number: J12/931/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-46
Employees
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Company Atelier Mogano Srl with Fiscal Code 37200202 recorded a turnover of 2024 of - , with a net profit of -46 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Mogano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.819 36.035 13.207 11.148 4.644 0 0
Total Income - EUR - - 0 31.969 42.227 18.267 15.669 9.092 4.435 4.410
Total Expenses - EUR - - 669 31.228 38.942 17.145 12.976 9.639 5.099 4.456
Gross Profit/Loss - EUR - - -669 742 3.285 1.121 2.692 -547 -664 -46
Net Profit/Loss - EUR - - -669 487 2.919 956 2.583 -609 -664 -46
Employees - - 0 2 2 2 1 1 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.
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 - Atelier Mogano Srl - CUI 37200202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.752 29.902 24.276 19.217 14.828 10.348 5.880
Current Assets - - 75 13.516 6.254 5.875 10.349 6.778 4.968 4.915
Inventories - - 0 149 843 0 460 462 0 0
Receivables - - 0 4.165 5.050 4.954 8.496 5.127 3.813 3.791
Cash - - 75 9.203 361 921 1.392 1.189 1.156 1.123
Shareholders Funds - - -625 -127 2.795 3.698 6.199 5.609 4.928 4.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 701 13.643 3.460 2.177 4.150 1.169 40 61
Income in Advance - - 0 35.752 29.902 24.275 19.217 14.828 10.348 5.880
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.791 euro and cash availability of 1.123 euro.
The company's Equity was valued at 4.854 euro, while total Liabilities amounted to 61 euro. Equity decreased by -46 euro, from 4.928 euro in 2023, to 4.854 in 2024. The Debt Ratio was 0.6% in the year 2024.

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