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
297.160
Net Profit - Ron
-62.634
Employee
2
The most important financial indicators for the company Mofidagiz S.r.l. - Unique Identification Number 28502406: sales in 2024 was 297.160 euro, registering a net profit of -62.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron27K40K48K53K46K62K50K31K51K297K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 51.179 297.160
Total Income - EUR 26.565 40.051 48.058 53.392 46.359 62.383 50.196 31.390 51.179 297.160
Total Expenses - EUR 33.409 39.028 53.921 80.839 56.099 59.712 41.345 27.832 59.325 356.814
Gross Profit/Loss - EUR -6.844 1.023 -5.863 -27.448 -9.740 2.671 8.851 3.558 -8.146 -59.654
Net Profit/Loss - EUR -7.414 799 -5.904 -27.739 -10.177 2.066 8.351 3.244 -8.659 -62.634
Employees 2 1 2 2 2 2 2 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.4%, from 51.179 euro in the year 2023, to 297.160 euro in 2024.
Sales - Ron27K40K48K53K46K62K50K31K51K297K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-7.4K799-5.9K-28K-10K2.1K8.4K3.2K-8.7K-63K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees212222212220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 0 207
Current Assets 2.549 4.266 21.725 14.760 28.597 11.266 3.394 8.482 7.802 14.270
Inventories 2.464 4.115 21.313 10.540 27.973 8.314 0 5.224 6.843 13.923
Receivables 0 4 0 153 976 24 1.533 95 583 0
Cash 85 147 412 4.067 -352 2.928 1.862 3.164 376 347
Shareholders Funds -13.705 -12.766 -18.454 -45.854 -55.143 -52.032 -42.526 -39.415 -47.954 -299.837
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 16.254 17.033 40.179 60.614 71.427 60.843 45.921 47.897 55.756 314.314
Income in Advance 0 0 0 0 12.312 2.455 0 0 0 0
Exchange rate - RON 1 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 14.270 euro in 2024 which includes Inventories of 13.923 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at -299.837 euro, while total Liabilities amounted to 314.314 euro. Equity decreased by -62.634 euro, from -47.954 euro in 2023, to -299.837 in 2024.

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