Company Mofan Sistem Srl with Fiscal Code 37095565
recorded a turnover of 2024 of
21.876,
with a net profit of
-2.227
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mofan Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.032
7.849
11.221
15.553
18.769
18.136
33.442
21.876
Total Income - EUR
-
-
5.032
7.849
11.221
15.553
18.769
18.136
33.442
21.876
Total Expenses - EUR
-
-
4.688
7.222
8.235
14.917
15.101
15.166
25.427
23.917
Gross Profit/Loss - EUR
-
-
344
627
2.986
636
3.668
2.969
8.015
-2.041
Net Profit/Loss - EUR
-
-
193
439
2.649
475
3.353
2.799
7.688
-2.227
Employees
-
-
1
0
0
1
1
1
1
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 decreased by -34.2%, from 33.442 euro in the year 2023, to 21.876 euro in 2024.
The Net Profit decreased by -7.645 euro, from 7.688 euro in 2023, to 0 in the last year.
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Financial Reports - Mofan Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mofan Sistem Srl - CUI 37095565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
602
470
108
0
0
727
445
13.233
Current Assets
-
-
3.898
2.340
4.774
8.040
12.117
18.113
18.969
15.761
Inventories
-
-
2
130
546
656
0
5.310
1.614
625
Receivables
-
-
1.035
1.749
1.488
1.598
11.350
11.670
7.939
10.721
Cash
-
-
2.860
461
2.740
5.786
767
1.132
9.415
4.414
Shareholders Funds
-
-
236
671
3.307
3.720
6.990
9.811
17.469
15.144
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.264
2.140
1.575
4.320
5.127
9.029
1.904
13.810
Income in Advance
-
-
0
0
0
0
0
0
40
40
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.761 euro in 2024 which includes Inventories of
625 euro, Receivables of
10.721 euro and cash availability of
4.414 euro.
The company's Equity was valued at
15.144 euro, while total Liabilities amounted to
13.810 euro.
Equity decreased by -2.227 euro, from 17.469 euro in 2023, to 15.144 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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