Financial results - MOF INDUSTRIES S.R.L.

Financial Summary - Mof Industries S.r.l.
Unique identification code: 29339197
Registration number: J09/743/2011
Nace: 3315
Sales - Ron
37.131
Net Profit - Ron
24.461
Employees
1
Open Account
Company Mof Industries S.r.l. with Fiscal Code 29339197 recorded a turnover of 2023 of 37.131, with a net profit of 24.461 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mof Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874 8.552 0 860 2.529 6.016 5.342 11.761 37.340 -
Total Income - EUR 874 8.552 0 860 2.529 6.016 5.342 11.761 37.340 -
Total Expenses - EUR 3.159 14.956 5.416 870 696 2.295 1.541 3.256 8.791 -
Gross Profit/Loss - EUR -2.285 -6.404 -5.416 -10 1.833 3.721 3.801 8.505 28.548 -
Net Profit/Loss - EUR -2.311 -6.575 -5.416 -36 1.757 3.541 3.660 8.205 24.598 -
Employees 0 1 1 0 0 1 0 0 1 -
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 218.4%, from 11.761 euro in the year 2022, to 37.340 euro in 2023. The Net Profit increased by 16.418 euro, from 8.205 euro in 2022, to 24.598 in the last year.
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 - Mof Industries S.r.l. - CUI 29339197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18.192 -
Current Assets 7.057 1.181 998 772 272 669 4.242 13.003 18.205 -
Inventories 876 578 889 641 0 0 0 781 45 -
Receivables 0 3 3 3 3 36 2.461 542 10.144 -
Cash 6.181 600 107 128 269 633 1.781 11.680 8.016 -
Shareholders Funds 7.048 401 -5.022 -4.966 -3.113 487 4.136 12.354 29.689 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8 780 6.020 5.738 3.384 182 106 649 6.708 -
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.205 euro in 2023 which includes Inventories of 45 euro, Receivables of 10.144 euro and cash availability of 8.016 euro.
The company's Equity was valued at 29.689 euro, while total Liabilities amounted to 6.708 euro. Equity increased by 17.373 euro, from 12.354 euro in 2022, to 29.689 in 2023.

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