Financial results - MOGA SERV MARKET SRL

Financial Summary - Moga Serv Market Srl
Unique identification code: 26805225
Registration number: J40/4111/2010
Nace: 4711
Sales - Ron
216.034
Net Profit - Ron
5.306
Employees
4
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Company Moga Serv Market Srl with Fiscal Code 26805225 recorded a turnover of 2024 of 216.034, with a net profit of 5.306 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Serv Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.847 142.226 - 174.233 185.583 193.536 217.469 216.915 225.140 216.034
Total Income - EUR 145.847 142.226 - 174.233 185.583 193.536 220.579 216.915 225.140 216.034
Total Expenses - EUR 132.308 144.457 - 191.211 192.698 173.732 217.685 214.365 205.789 206.185
Gross Profit/Loss - EUR 13.539 -2.231 - -16.978 -7.115 19.803 2.894 2.550 19.351 9.849
Net Profit/Loss - EUR 13.539 -2.231 - -20.023 -9.634 18.019 1.001 477 16.970 5.306
Employees 5 5 - 4 4 5 5 5 4 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 decreased by -3.5%, from 225.140 euro in the year 2023, to 216.034 euro in 2024. The Net Profit decreased by -11.569 euro, from 16.970 euro in 2023, to 5.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moga Serv Market Srl - CUI 26805225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.420 1.405 - 1.356 1.330 1.305 1.276 1.280 1.276 1.269
Current Assets 82.320 35.004 - 23.838 21.899 44.256 44.553 45.673 53.991 60.943
Inventories 67.881 26.403 - 11.377 16.625 35.397 18.878 37.129 49.175 57.553
Receivables 5.893 6.269 - 3.481 1.341 7.686 10.124 8.203 3.811 3.025
Cash 8.546 2.332 - 8.980 3.933 1.173 15.551 341 1.006 366
Shareholders Funds 3.649 1.381 - -19.715 -28.967 -10.399 -9.167 -8.719 8.278 13.538
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 80.091 35.028 - 44.909 52.196 55.960 54.996 55.672 46.989 48.674
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.943 euro in 2024 which includes Inventories of 57.553 euro, Receivables of 3.025 euro and cash availability of 366 euro.
The company's Equity was valued at 13.538 euro, while total Liabilities amounted to 48.674 euro. Equity increased by 5.306 euro, from 8.278 euro in 2023, to 13.538 in 2024.

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