Financial results - MOFAR ROMAN SERVICE S.R.L.

Financial Summary - Mofar Roman Service S.r.l.
Unique identification code: 46329002
Registration number: J27/766/2022
Nace: 4520
Sales - Ron
35.712
Net Profit - Ron
7.984
Employees
4
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Company Mofar Roman Service S.r.l. with Fiscal Code 46329002 recorded a turnover of 2024 of 35.712, with a net profit of 7.984 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mofar Roman Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.699 35.712
Total Income - EUR - - - - - - - 2.953 34.362 48.667
Total Expenses - EUR - - - - - - - 7.055 66.145 40.325
Gross Profit/Loss - EUR - - - - - - - -4.102 -31.783 8.341
Net Profit/Loss - EUR - - - - - - - -4.102 -31.950 7.984
Employees - - - - - - - 1 4 4
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 115.1%, from 16.699 euro in the year 2023, to 35.712 euro in 2024. The Net Profit increased by 7.984 euro, from 0 euro in 2023, to 7.984 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 - Mofar Roman Service S.r.l. - CUI 46329002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.069 21.290 16.664
Current Assets - - - - - - - 32.092 10.576 9.797
Inventories - - - - - - - 648 8.358 8.311
Receivables - - - - - - - 0 1.534 94
Cash - - - - - - - 31.444 684 1.391
Shareholders Funds - - - - - - - -4.062 -35.999 -27.814
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.025 17.820 17.345
Income in Advance - - - - - - - 50.197 50.045 36.929
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.797 euro in 2024 which includes Inventories of 8.311 euro, Receivables of 94 euro and cash availability of 1.391 euro.
The company's Equity was valued at -27.814 euro, while total Liabilities amounted to 17.345 euro. Equity increased by 7.984 euro, from -35.999 euro in 2023, to -27.814 in 2024. The Debt Ratio was 65.6% in the year 2024.

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