Financial results - MOF SRL

Financial Summary - Mof Srl
Unique identification code: 1828142
Registration number: J35/2553/1991
Nace: 161
Sales - Ron
4.024.745
Net Profit - Ron
5.384
Employees
14
Open Account
Company Mof Srl with Fiscal Code 1828142 recorded a turnover of 2024 of 4.024.745, with a net profit of 5.384 and having an average number of employees of 14. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658.150 1.853.806 1.665.014 2.159.195 2.868.942 3.015.962 3.687.050 4.372.679 4.166.749 4.024.745
Total Income - EUR 1.688.890 1.972.059 1.850.157 2.165.051 2.893.078 3.047.903 3.703.592 4.430.254 4.292.904 4.074.213
Total Expenses - EUR 1.676.194 1.961.520 1.775.783 2.152.454 2.917.423 3.029.750 3.730.401 4.407.756 4.271.069 4.061.020
Gross Profit/Loss - EUR 12.696 10.538 74.374 12.598 -24.345 18.153 -26.809 22.498 21.835 13.193
Net Profit/Loss - EUR 10.006 770 60.637 12.598 -32.122 2.428 -36.508 11.224 6.949 5.384
Employees 22 24 20 21 25 24 25 22 15 14
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 -2.9%, from 4.166.749 euro in the year 2023, to 4.024.745 euro in 2024. The Net Profit decreased by -1.526 euro, from 6.949 euro in 2023, to 5.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mof Srl - CUI 1828142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.452 238.330 365.264 326.205 331.865 342.440 415.064 337.430 377.881 353.734
Current Assets 315.597 377.044 340.398 448.639 396.444 394.895 504.509 488.743 460.231 472.935
Inventories 202.036 146.598 106.823 112.070 188.844 187.936 284.452 246.756 209.789 257.968
Receivables 107.939 209.953 185.999 218.567 38.548 44.880 36.624 139.496 178.650 163.546
Cash 5.623 20.492 47.577 118.002 169.052 162.079 183.433 102.492 71.792 51.421
Shareholders Funds 510.386 505.950 558.026 573.027 463.216 456.863 410.223 422.719 374.396 377.688
Social Capital 122.268 121.021 118.973 116.790 114.528 112.357 109.865 110.206 109.872 109.258
Debts 237.483 186.906 147.636 201.948 404.519 417.297 644.816 538.624 569.018 553.230
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.935 euro in 2024 which includes Inventories of 257.968 euro, Receivables of 163.546 euro and cash availability of 51.421 euro.
The company's Equity was valued at 377.688 euro, while total Liabilities amounted to 553.230 euro. Equity increased by 5.384 euro, from 374.396 euro in 2023, to 377.688 in 2024.

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