Company M & O Company Srl with Fiscal Code 11743876
recorded a turnover of 2024 of
117.903,
with a net profit of
-11.150
and having an average number of employees of
2.
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 -
M & O Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.942
33.985
25.973
37.051
42.129
71.602
104.954
105.414
116.328
117.903
Total Income - EUR
63.942
33.985
25.973
37.052
44.833
71.742
105.080
105.419
116.359
118.688
Total Expenses - EUR
111.977
89.941
38.525
48.753
60.488
86.245
110.011
112.134
123.901
127.252
Gross Profit/Loss - EUR
-48.034
-55.956
-12.553
-11.702
-15.655
-14.503
-4.931
-6.715
-7.542
-8.564
Net Profit/Loss - EUR
-48.034
-56.296
-12.812
-12.070
-16.104
-14.961
-5.983
-7.770
-8.707
-11.150
Employees
3
3
2
2
3
3
2
2
2
2
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 1.9%, from 116.328 euro in the year 2023, to 117.903 euro in 2024.
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Financial Reports - M & O Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & O Company Srl - CUI 11743876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.228
4.809
5.274
4.863
4.475
3.482
3.356
3.318
3.259
3.192
Current Assets
58.975
7.039
2.846
3.903
6.923
49.560
90.935
62.509
46.135
39.870
Inventories
58.150
6.432
2.044
2.596
4.114
39.770
74.909
53.012
27.511
26.660
Receivables
677
278
635
1.299
1.759
8.447
14.181
8.284
10.687
4.176
Cash
148
328
167
8
1.051
1.343
1.845
1.213
7.937
9.034
Shareholders Funds
-232.932
-286.852
-294.810
-301.470
-311.735
-320.786
-319.656
-328.418
-336.129
-345.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
297.991
299.548
302.930
310.236
323.134
373.829
413.947
394.244
385.524
388.464
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
39.870 euro in 2024 which includes Inventories of
26.660 euro, Receivables of
4.176 euro and cash availability of
9.034 euro.
The company's Equity was valued at
-345.401 euro, while total Liabilities amounted to
388.464 euro.
Equity decreased by -11.150 euro, from -336.129 euro in 2023, to -345.401 in 2024.
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