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
104.917
Net Profit - Ron
14.113
Employee
2
The most important financial indicators for the company Moga.dorin.petru S.r.l. - Unique Identification Number 38810756: sales in 2023 was 104.917 euro, registering a net profit of 14.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moga.dorin.petru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.660 83.913 75.724 84.524 105.876 104.917
Total Income - EUR - - - - 22.660 83.913 75.724 84.524 105.876 104.917
Total Expenses - EUR - - - - 19.224 68.583 59.739 69.118 85.838 89.913
Gross Profit/Loss - EUR - - - - 3.437 15.330 15.985 15.406 20.038 15.005
Net Profit/Loss - EUR - - - - 3.123 14.494 15.280 14.662 19.138 14.113
Employees - - - - 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 decreased by -0.6%, from 105.876 euro in the year 2022, to 104.917 euro in 2023. The Net Profit decreased by -4.967 euro, from 19.138 euro in 2022, to 14.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moga.dorin.petru S.r.l. - CUI 38810756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.122 711 401 119 51 16.542
Current Assets - - - - 24.326 71.232 100.185 105.415 102.644 123.757
Inventories - - - - 24.227 50.551 76.566 85.214 92.114 109.372
Receivables - - - - 0 20.279 19.580 16.300 14.840 14.528
Cash - - - - 99 402 4.040 3.901 -4.310 -143
Shareholders Funds - - - - 3.166 17.599 32.545 46.485 65.767 79.681
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 22.282 54.344 68.041 59.049 36.927 60.949
Income in Advance - - - - 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 "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 123.757 euro in 2023 which includes Inventories of 109.372 euro, Receivables of 14.528 euro and cash availability of -143 euro.
The company's Equity was valued at 79.681 euro, while total Liabilities amounted to 60.949 euro. Equity increased by 14.113 euro, from 65.767 euro in 2022, to 79.681 in 2023.

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