Financial results - CURIERUL MOGA S.R.L.

Financial Summary - Curierul Moga S.r.l.
Unique identification code: 42551471
Registration number: J01/458/2020
Nace: 5320
Sales - Ron
122.669
Net Profit - Ron
-18.503
Employees
5
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Company Curierul Moga S.r.l. with Fiscal Code 42551471 recorded a turnover of 2024 of 122.669, with a net profit of -18.503 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curierul Moga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.443 56.237 127.806 123.387 122.669
Total Income - EUR - - - - - 8.443 56.692 132.824 123.387 126.397
Total Expenses - EUR - - - - - 3.432 32.179 117.978 129.210 141.706
Gross Profit/Loss - EUR - - - - - 5.011 24.513 14.847 -5.824 -15.309
Net Profit/Loss - EUR - - - - - 4.758 23.950 13.670 -7.058 -18.503
Employees - - - - - 0 2 6 7 5
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 decreased by 0.0%, from 123.387 euro in the year 2023, to 122.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CURIERUL MOGA S.R.L.

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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 - Curierul Moga S.r.l. - CUI 42551471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.600 11.501 7.752 0
Current Assets - - - - - 4.921 33.712 23.523 22.004 14.506
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.501 11.466 15.374 10.328 12.086
Cash - - - - - 3.419 22.246 8.149 11.676 2.420
Shareholders Funds - - - - - 4.799 28.643 13.710 6.611 -11.929
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 122 14.669 21.314 23.145 26.434
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.086 euro and cash availability of 2.420 euro.
The company's Equity was valued at -11.929 euro, while total Liabilities amounted to 26.434 euro. Equity decreased by -18.503 euro, from 6.611 euro in 2023, to -11.929 in 2024.

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