Financial results - MOGA STAR SRL

Financial Summary - Moga Star Srl
Unique identification code: 5781271
Registration number: J1994002096138
Nace: 4636
Sales - Ron
14.364.897
Net Profit - Ron
-15.442
Employees
44
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Company Moga Star Srl with Fiscal Code 5781271 recorded a turnover of 2024 of 14.364.897, with a net profit of -15.442 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.810.223 4.102.548 2.513.479 2.724.175 3.024.623 3.455.708 5.037.341 4.324.103 5.419.121 14.364.897
Total Income - EUR 3.844.380 4.112.285 2.517.278 2.726.545 3.025.973 3.457.949 5.045.553 4.363.614 5.470.449 14.389.561
Total Expenses - EUR 3.685.805 3.878.711 2.417.431 2.569.161 2.866.898 3.259.032 4.799.547 4.051.647 5.131.074 14.405.003
Gross Profit/Loss - EUR 158.575 233.574 99.847 157.384 159.075 198.916 246.006 311.968 339.375 -15.442
Net Profit/Loss - EUR 131.569 188.617 66.490 131.819 132.688 168.834 206.697 256.888 278.233 -15.442
Employees 35 34 26 23 26 26 27 20 27 44
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 166.6%, from 5.419.121 euro in the year 2023, to 14.364.897 euro in 2024. The Net Profit decreased by -276.678 euro, from 278.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moga Star Srl - CUI 5781271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.652 321.718 343.816 327.890 315.919 324.372 487.906 440.536 591.565 1.007.198
Current Assets 900.704 874.019 795.500 841.533 967.238 1.011.600 1.158.625 1.415.692 1.475.414 2.050.933
Inventories 290.801 341.775 263.711 264.515 305.739 280.684 292.117 475.922 313.658 723.638
Receivables 541.054 500.881 446.632 504.617 559.369 601.987 644.131 682.527 763.450 1.089.552
Cash 68.848 31.363 85.158 72.401 102.129 128.929 222.377 257.242 398.306 237.743
Shareholders Funds 468.293 358.170 418.600 542.737 639.626 687.527 740.145 528.704 673.488 600.395
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 791.565 843.612 729.719 632.752 650.275 673.452 927.825 1.336.010 1.396.283 2.498.786
Income in Advance 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.050.933 euro in 2024 which includes Inventories of 723.638 euro, Receivables of 1.089.552 euro and cash availability of 237.743 euro.
The company's Equity was valued at 600.395 euro, while total Liabilities amounted to 2.498.786 euro. Equity decreased by -69.330 euro, from 673.488 euro in 2023, to 600.395 in 2024.

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