Financial results - MOF GOODS SRL

Financial Summary - Mof Goods Srl
Unique identification code: 35963992
Registration number: J40/5567/2016
Nace: 4791
Sales - Ron
90.424
Net Profit - Ron
8.986
Employees
Open Account
Company Mof Goods Srl with Fiscal Code 35963992 recorded a turnover of 2024 of 90.424, with a net profit of 8.986 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.114 54.938 34.931 77.823 99.516 105.457 130.910 109.255 90.424
Total Income - EUR - 40.481 55.229 35.073 78.907 99.756 105.464 132.813 109.283 90.431
Total Expenses - EUR - 31.091 54.573 38.173 70.161 89.706 87.872 103.803 100.251 79.820
Gross Profit/Loss - EUR - 9.389 656 -3.100 8.745 10.050 17.593 29.010 9.032 10.611
Net Profit/Loss - EUR - 8.186 -1.119 -4.147 6.400 7.292 14.429 25.872 7.866 8.986
Employees - 0 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. In the last year of activity, the sales decreased by -16.8%, from 109.255 euro in the year 2023, to 90.424 euro in 2024. The Net Profit increased by 1.164 euro, from 7.866 euro in 2023, to 8.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOF GOODS 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 - Mof Goods Srl - CUI 35963992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 8.611 6.953 6.238 4.274 2.331 486 -940 1
Current Assets - 12.520 10.180 6.008 11.796 21.966 29.544 41.864 37.667 27.577
Inventories - 2.095 3.967 1.086 2.186 574 -864 -542 -1.436 0
Receivables - 719 235 142 802 1.465 8.147 22.716 5.647 5.776
Cash - 9.706 5.978 4.780 8.808 19.926 22.260 19.690 33.456 21.801
Shareholders Funds - 8.230 6.972 2.697 9.045 16.165 21.608 25.921 15.089 21.805
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.327 11.976 10.377 8.990 10.075 10.268 16.428 21.638 5.773
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.776 euro and cash availability of 21.801 euro.
The company's Equity was valued at 21.805 euro, while total Liabilities amounted to 5.773 euro. Equity increased by 6.801 euro, from 15.089 euro in 2023, to 21.805 in 2024.

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