Financial results - MOGA.DORIN.PETRU S.R.L.

Financial Summary - Moga.dorin.petru S.r.l.
Unique identification code: 38810756
Registration number: J35/380/2018
Nace: 4613
Sales - Ron
99.529
Net Profit - Ron
8.256
Employees
1
Open Account
Company Moga.dorin.petru S.r.l. with Fiscal Code 38810756 recorded a turnover of 2024 of 99.529, with a net profit of 8.256 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga.dorin.petru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.660 83.913 75.724 84.524 105.876 104.917 99.529
Total Income - EUR - - - 22.660 83.913 75.724 84.524 105.876 104.917 99.529
Total Expenses - EUR - - - 19.224 68.583 59.739 69.118 85.838 89.913 89.550
Gross Profit/Loss - EUR - - - 3.437 15.330 15.985 15.406 20.038 15.005 9.979
Net Profit/Loss - EUR - - - 3.123 14.494 15.280 14.662 19.138 14.113 8.256
Employees - - - 1 1 1 2 2 2 1
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 decreased by -4.6%, from 104.917 euro in the year 2023, to 99.529 euro in 2024. The Net Profit decreased by -5.778 euro, from 14.113 euro in 2023, to 8.256 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.dorin.petru S.r.l. - CUI 38810756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.122 711 401 119 51 16.542 11.764
Current Assets - - - 24.326 71.232 100.185 105.415 102.644 123.757 122.547
Inventories - - - 24.227 50.551 76.566 85.214 92.114 109.372 114.768
Receivables - - - 0 20.279 19.580 16.300 14.840 14.528 6.681
Cash - - - 99 402 4.040 3.901 -4.310 -143 1.098
Shareholders Funds - - - 3.166 17.599 32.545 46.485 65.767 79.681 87.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.282 54.344 68.041 59.049 36.927 60.949 47.149
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.547 euro in 2024 which includes Inventories of 114.768 euro, Receivables of 6.681 euro and cash availability of 1.098 euro.
The company's Equity was valued at 87.492 euro, while total Liabilities amounted to 47.149 euro. Equity increased by 8.256 euro, from 79.681 euro in 2023, to 87.492 in 2024.

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