Financial results - MOCGHI IMPEX S.R.L.

Financial Summary - Mocghi Impex S.r.l.
Unique identification code: 14988544
Registration number: J40/11032/2002
Nace: 4638
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mocghi Impex S.r.l. with Fiscal Code 14988544 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocghi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.577 0 372 108 106 0 0 0 0 0
Total Income - EUR 3.577 0 372 379 106 999 3.229 178 0 0
Total Expenses - EUR 3.329 386 225 296 552 323 109 2.359 96 0
Gross Profit/Loss - EUR 248 -386 147 83 -446 676 3.120 -2.181 -96 0
Net Profit/Loss - EUR 140 -386 136 72 -449 646 3.025 -2.181 -96 0
Employees 1 1 0 0 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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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 - Mocghi Impex S.r.l. - CUI 14988544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.694 6.226 6.457 6.456 3.153 2.589 2.297 16 16 16
Inventories 0 0 0 206 0 0 0 0 0 0
Receivables 5.580 5.527 5.430 5.330 2.685 2.462 2.270 13 13 13
Cash 3.113 698 1.028 920 468 128 27 3 3 3
Shareholders Funds -1.267 -1.640 -1.477 -1.378 -1.800 -1.120 1.930 -245 -340 -339
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.982 8.014 7.969 7.868 4.987 3.709 367 261 356 354
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 3 euro.
The company's Equity was valued at -339 euro, while total Liabilities amounted to 354 euro.

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