The most important financial indicators for the company Mofan Sistem Srl - Unique Identification Number 37095565:
sales in 2023 was
33.442
euro, registering a net profit of
7.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.0%, from 18.136 euro in the year 2022, to 33.442 euro in 2023.
The Net Profit increased by 4.897 euro, from 2.799 euro in 2022, to 7.688 in the last year.
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 -
Mofan Sistem Srl - CUI 37095565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
602
470
108
0
0
727
445
Current Assets
-
-
-
3.898
2.340
4.774
8.040
12.117
18.113
18.969
Inventories
-
-
-
2
130
546
656
0
5.310
1.614
Receivables
-
-
-
1.035
1.749
1.488
1.598
11.350
11.670
7.939
Cash
-
-
-
2.860
461
2.740
5.786
767
1.132
9.415
Shareholders Funds
-
-
-
236
671
3.307
3.720
6.990
9.811
17.469
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.264
2.140
1.575
4.320
5.127
9.029
1.904
Income in Advance
-
-
-
0
0
0
0
0
0
40
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.969 euro in 2023 which includes Inventories of
1.614 euro, Receivables of
7.939 euro and cash availability of
9.415 euro.
The company's Equity was valued at
17.469 euro, while total Liabilities amounted to
1.904 euro.
Equity increased by 7.688 euro, from 9.811 euro in 2022, to 17.469 in 2023.
The Debt Ratio was 9.8% in the year 2023.
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Comments - Mofan Sistem Srl