Financial results - MOFIDAGIZ S.R.L.

Financial Summary - Mofidagiz S.r.l.
Unique identification code: 28502406
Registration number: J09/337/2011
Nace: 4634
Sales - Ron
59.739
Net Profit - Ron
-12.592
Employees
2
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Company Mofidagiz S.r.l. with Fiscal Code 28502406 recorded a turnover of 2024 of 59.739, with a net profit of -12.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mofidagiz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.565 40.051 48.058 53.392 46.359 61.778 50.196 31.390 51.179 59.739
Total Income - EUR 26.565 40.051 48.058 53.392 46.359 62.383 50.196 31.390 51.179 59.739
Total Expenses - EUR 33.409 39.028 53.921 80.839 56.099 59.712 41.345 27.832 59.325 71.731
Gross Profit/Loss - EUR -6.844 1.023 -5.863 -27.448 -9.740 2.671 8.851 3.558 -8.146 -11.992
Net Profit/Loss - EUR -7.414 799 -5.904 -27.739 -10.177 2.066 8.351 3.244 -8.659 -12.592
Employees 2 1 2 2 2 2 2 1 2 2
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 17.4%, from 51.179 euro in the year 2023, to 59.739 euro in 2024.
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 - Mofidagiz S.r.l. - CUI 28502406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 42
Current Assets 2.549 4.266 21.725 14.760 28.597 11.266 3.394 8.482 7.802 2.869
Inventories 2.464 4.115 21.313 10.540 27.973 8.314 0 5.224 6.843 2.799
Receivables 0 4 0 153 976 24 1.533 95 583 0
Cash 85 147 412 4.067 -352 2.928 1.862 3.164 376 70
Shareholders Funds -13.705 -12.766 -18.454 -45.854 -55.143 -52.032 -42.526 -39.415 -47.954 -60.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.254 17.033 40.179 60.614 71.427 60.843 45.921 47.897 55.756 63.188
Income in Advance 0 0 0 0 12.312 2.455 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.869 euro in 2024 which includes Inventories of 2.799 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -60.277 euro, while total Liabilities amounted to 63.188 euro. Equity decreased by -12.592 euro, from -47.954 euro in 2023, to -60.277 in 2024.

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