Financial results - MOF & MR S.R.L.

Financial Summary - Mof & Mr S.r.l.
Unique identification code: 25412350
Registration number: J12/832/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mof & Mr S.r.l. with Fiscal Code 25412350 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 Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.517 110.852 81.912 59.625 - - - - - 0
Total Income - EUR 177.901 112.115 82.097 59.625 - - - - - 0
Total Expenses - EUR 134.881 121.170 96.522 65.233 - - - - - 0
Gross Profit/Loss - EUR 43.020 -9.055 -14.425 -5.609 - - - - - 0
Net Profit/Loss - EUR 35.780 -11.263 -15.789 -6.337 - - - - - 0
Employees 7 7 6 4 - - - - - 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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MOF & MR S.R.L.

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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 & Mr S.r.l. - CUI 25412350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.414 30.496 33.589 33.318 - - - - - 31.170
Current Assets 83.465 28.795 17.809 17.080 - - - - - 15.582
Inventories 2.327 1.967 3.586 896 - - - - - 838
Receivables 2.024 8.057 10.888 13.477 - - - - - 12.608
Cash 79.115 18.771 3.335 2.707 - - - - - 2.136
Shareholders Funds 106.503 57.119 40.364 33.286 - - - - - 31.138
Social Capital 45 45 44 43 - - - - - 40
Debts 8.343 19.888 19.944 25.860 - - - - - 23.797
Income in Advance 0 0 183 179 - - - - - 168
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.582 euro in 2024 which includes Inventories of 838 euro, Receivables of 12.608 euro and cash availability of 2.136 euro.
The company's Equity was valued at 31.138 euro, while total Liabilities amounted to 23.797 euro. Equity decreased by -1 euro, from 33.286 euro in 2018, to 31.138 in 2024. The Debt Ratio was 43.2% in the year 2024.

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