Financial results - MOG IDEAL SRL

Financial Summary - Mog Ideal Srl
Unique identification code: 37085197
Registration number: J22/370/2017
Nace: 4789
Sales - Ron
554.680
Net Profit - Ron
-29.040
Employee
2
The most important financial indicators for the company Mog Ideal Srl - Unique Identification Number 37085197: sales in 2023 was 554.680 euro, registering a net profit of -29.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mog Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.703 150.106 273.863 344.352 447.026 501.069 554.680
Total Income - EUR - - - 32.703 150.106 273.863 344.406 447.036 501.345 556.971
Total Expenses - EUR - - - 27.029 122.766 233.146 282.506 408.714 494.922 581.991
Gross Profit/Loss - EUR - - - 5.673 27.340 40.717 61.900 38.322 6.423 -25.020
Net Profit/Loss - EUR - - - 4.692 25.479 37.976 58.715 33.851 1.406 -29.040
Employees - - - 1 1 1 1 2 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. 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 11.0%, from 501.069 euro in the year 2022, to 554.680 euro in 2023. The Net Profit decreased by -1.402 euro, from 1.406 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mog Ideal Srl - CUI 37085197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 26.400 35.593 24.106 12.354 16.480 12.422
Current Assets - - - 41.576 104.062 133.290 232.758 255.783 265.716 238.375
Inventories - - - 33.508 78.380 108.130 194.007 195.085 217.552 150.979
Receivables - - - 5.426 16.487 14.461 16.967 17.950 27.838 16.015
Cash - - - 2.642 9.195 10.699 21.785 42.749 20.326 71.382
Shareholders Funds - - - 4.736 30.128 67.521 124.955 145.332 115.171 85.782
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 36.840 100.334 101.363 131.908 122.805 167.024 165.015
Income in Advance - - - 0 0 0 0 0 0 0
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 "4789 - 4789"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.375 euro in 2023 which includes Inventories of 150.979 euro, Receivables of 16.015 euro and cash availability of 71.382 euro.
The company's Equity was valued at 85.782 euro, while total Liabilities amounted to 165.015 euro. Equity decreased by -29.040 euro, from 115.171 euro in 2022, to 85.782 in 2023.

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