Financial results - MOGA CLASS SRL-D

Financial Summary - Moga Class Srl-D
Unique identification code: 37194585
Registration number: J01/241/2017
Nace: 3109
Sales - Ron
88.352
Net Profit - Ron
8.239
Employees
4
Open Account
Company Moga Class Srl-D with Fiscal Code 37194585 recorded a turnover of 2024 of 88.352, with a net profit of 8.239 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Class Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.537 48.960 63.056 59.734 60.383 65.731 67.637 88.352
Total Income - EUR - - 2.522 48.962 63.065 69.122 76.945 74.701 81.380 134.974
Total Expenses - EUR - - 2.365 31.067 45.169 47.900 74.675 70.600 77.675 125.275
Gross Profit/Loss - EUR - - 157 17.894 17.896 21.222 2.270 4.101 3.705 9.699
Net Profit/Loss - EUR - - 131 17.405 17.266 20.834 1.645 3.445 3.007 8.239
Employees - - 5 4 4 4 8 7 5 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 31.4%, from 67.637 euro in the year 2023, to 88.352 euro in 2024. The Net Profit increased by 5.248 euro, from 3.007 euro in 2023, to 8.239 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 - Moga Class Srl-D - CUI 37194585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 948 930 45.201 40.294 35.227 271.752
Current Assets - - 3.080 35.853 36.406 46.933 31.601 34.062 19.355 37.911
Inventories - - 1.458 9.416 3.317 4.019 6.675 12.974 7.793 13.022
Receivables - - 1.537 3.351 2.642 8.592 18.416 21.052 6.958 1.506
Cash - - 85 23.087 30.446 34.322 6.511 36 4.605 23.382
Shareholders Funds - - 175 17.577 34.502 43.801 44.539 48.122 50.983 58.937
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.905 18.276 2.851 4.063 32.277 26.234 93.872 111.040
Income in Advance - - 0 0 0 0 0 0 -90.273 139.686
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.911 euro in 2024 which includes Inventories of 13.022 euro, Receivables of 1.506 euro and cash availability of 23.382 euro.
The company's Equity was valued at 58.937 euro, while total Liabilities amounted to 111.040 euro. Equity increased by 8.238 euro, from 50.983 euro in 2023, to 58.937 in 2024. The Debt Ratio was 35.9% in the year 2024.

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