Financial results - MOFAG NORD-VEST SRL

Financial Summary - Mofag Nord-Vest Srl
Unique identification code: 35165370
Registration number: J24/1054/2015
Nace: 4120
Sales - Ron
154.475
Net Profit - Ron
2.779
Employees
10
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Company Mofag Nord-Vest Srl with Fiscal Code 35165370 recorded a turnover of 2024 of 154.475, with a net profit of 2.779 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mofag Nord-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 29.447 130.144 215.844 154.475
Total Income - EUR 0 0 0 0 0 0 51.683 120.005 275.134 188.888
Total Expenses - EUR 311 308 0 0 0 0 49.904 113.724 268.417 185.579
Gross Profit/Loss - EUR -311 -308 0 0 0 0 1.779 6.281 6.717 3.308
Net Profit/Loss - EUR -311 -308 0 0 0 0 1.543 5.234 5.827 2.779
Employees 1 1 0 0 0 0 5 10 11 10
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 -28.0%, from 215.844 euro in the year 2023, to 154.475 euro in 2024. The Net Profit decreased by -3.015 euro, from 5.827 euro in 2023, to 2.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mofag Nord-Vest Srl - CUI 35165370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 113 111 109 6.094 6.005 65.167 65.802
Current Assets 45 45 44 43 42 41 34.498 49.815 198.503 68.827
Inventories 0 0 0 0 0 0 29.871 21.617 86.792 19.349
Receivables 0 0 0 0 0 0 4.419 19.683 105.982 22.772
Cash 45 45 44 43 42 41 208 8.516 5.729 26.705
Shareholders Funds -266 -263 -259 -254 -249 -245 1.304 6.542 12.349 15.059
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 430 426 418 411 403 395 39.288 49.279 251.321 119.569
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.827 euro in 2024 which includes Inventories of 19.349 euro, Receivables of 22.772 euro and cash availability of 26.705 euro.
The company's Equity was valued at 15.059 euro, while total Liabilities amounted to 119.569 euro. Equity increased by 2.779 euro, from 12.349 euro in 2023, to 15.059 in 2024.

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