Financial results - MOG IDEAL SRL

Financial Summary - Mog Ideal Srl
Unique identification code: 37085197
Registration number: J2017000370228
Nace: 4752
Sales - Ron
665.320
Net Profit - Ron
42.347
Employees
2
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Company Mog Ideal Srl with Fiscal Code 37085197 recorded a turnover of 2024 of 665.320, with a net profit of 42.347 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mog Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.703 150.106 273.863 344.352 447.026 501.069 554.680 665.320
Total Income - EUR - - 32.703 150.106 273.863 344.406 447.036 501.345 556.971 670.919
Total Expenses - EUR - - 27.029 122.766 233.146 282.506 408.714 494.922 581.991 619.375
Gross Profit/Loss - EUR - - 5.673 27.340 40.717 61.900 38.322 6.423 -25.020 51.544
Net Profit/Loss - EUR - - 4.692 25.479 37.976 58.715 33.851 1.406 -29.040 42.347
Employees - - 1 1 1 1 2 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 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 20.6%, from 554.680 euro in the year 2023, to 665.320 euro in 2024. The Net Profit increased by 42.347 euro, from 0 euro in 2023, to 42.347 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 - Mog Ideal Srl - CUI 37085197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.400 35.593 24.106 12.354 16.480 12.422 27.403
Current Assets - - 41.576 104.062 133.290 232.758 255.783 265.716 238.375 221.336
Inventories - - 33.508 78.380 108.130 194.007 195.085 217.552 150.979 150.147
Receivables - - 5.426 16.487 14.461 16.967 17.950 27.838 16.015 22.844
Cash - - 2.642 9.195 10.699 21.785 42.749 20.326 71.382 48.345
Shareholders Funds - - 4.736 30.128 67.521 124.955 145.332 115.171 85.782 72.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.840 100.334 101.363 131.908 122.805 167.024 165.015 175.940
Income in Advance - - 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.336 euro in 2024 which includes Inventories of 150.147 euro, Receivables of 22.844 euro and cash availability of 48.345 euro.
The company's Equity was valued at 72.799 euro, while total Liabilities amounted to 175.940 euro. Equity decreased by -12.504 euro, from 85.782 euro in 2023, to 72.799 in 2024.

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