Financial results - MOGA TRUCK S.R.L.

Financial Summary - Moga Truck S.r.l.
Unique identification code: 40743756
Registration number: J1/643/2019
Nace: 4941
Sales - Ron
56.057
Net Profit - Ron
-12.401
Employees
1
Open Account
Company Moga Truck S.r.l. with Fiscal Code 40743756 recorded a turnover of 2024 of 56.057, with a net profit of -12.401 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.986 101.062 117.664 125.519 57.204 56.057
Total Income - EUR - - - - 27.429 143.804 118.233 130.240 60.870 56.107
Total Expenses - EUR - - - - 34.523 130.642 104.905 117.286 75.215 67.976
Gross Profit/Loss - EUR - - - - -7.094 13.162 13.328 12.954 -14.346 -11.869
Net Profit/Loss - EUR - - - - -7.364 11.812 12.292 11.887 -14.833 -12.401
Employees - - - - 1 2 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 -1.5%, from 57.204 euro in the year 2023, to 56.057 euro in 2024.
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 Truck S.r.l. - CUI 40743756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61.184 28.544 25.408 14.992 5.607 1.536
Current Assets - - - - 14.233 40.599 52.097 65.172 68.711 9.667
Inventories - - - - 0 1 1 0 0 0
Receivables - - - - 2.541 8.329 723 1.940 1.048 656
Cash - - - - 11.692 32.270 51.374 63.233 67.663 9.011
Shareholders Funds - - - - -7.322 4.629 16.819 28.758 13.837 1.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 82.739 64.623 60.687 53.191 62.039 11.145
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 656 euro and cash availability of 9.011 euro.
The company's Equity was valued at 1.358 euro, while total Liabilities amounted to 11.145 euro. Equity decreased by -12.402 euro, from 13.837 euro in 2023, to 1.358 in 2024.

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