Financial results - EL-M.O.G. SRL

Financial Summary - El-M.o.g. Srl
Unique identification code: 3629731
Registration number: J15/601/1993
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-4
Employees
Open Account
Company El-M.o.g. Srl with Fiscal Code 3629731 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-M.o.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.661 31.939 23.793 22.958 0 0 0 0 0 0
Total Income - EUR 43.076 33.192 25.756 32.896 0 0 0 0 0 0
Total Expenses - EUR 38.284 32.475 22.619 23.652 188 74 5 39 0 4
Gross Profit/Loss - EUR 4.792 717 3.137 9.244 -188 -74 -5 -38 0 -4
Net Profit/Loss - EUR 4.025 602 2.561 8.257 -188 -74 -5 -38 0 -4
Employees 1 1 1 1 0 0 0 0 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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EL-M.O.G. SRL

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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 - El-M.o.g. Srl - CUI 3629731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 339 79 0 0 0 0 0 0 0
Current Assets 53.061 48.773 31.691 40.502 31.741 26.767 26.168 25.985 25.906 25.757
Inventories 24.433 23.233 22.660 549 539 529 517 394 393 391
Receivables 4.966 2.637 1.130 26.032 26.136 25.641 25.072 25.043 24.967 24.827
Cash 23.661 22.904 7.902 13.920 5.066 598 579 548 546 539
Shareholders Funds 52.436 29.947 32.001 27.852 27.125 26.537 25.943 25.985 25.906 25.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.228 19.166 -231 12.650 4.617 230 225 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.757 euro in 2024 which includes Inventories of 391 euro, Receivables of 24.827 euro and cash availability of 539 euro.
The company's Equity was valued at 25.757 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4 euro, from 25.906 euro in 2023, to 25.757 in 2024.

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