Financial results - MOGALUX R&M SRL

Financial Summary - Mogalux R&M Srl
Unique identification code: 29690766
Registration number: J24/98/2012
Nace: 4941
Sales - Ron
119.012
Net Profit - Ron
8.082
Employees
4
Open Account
Company Mogalux R&M Srl with Fiscal Code 29690766 recorded a turnover of 2024 of 119.012, with a net profit of 8.082 and having an average number of employees of 4. 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 - Mogalux R&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.845 135.000 179.638 148.102 102.547 111.368 76.457 107.694 114.402 119.012
Total Income - EUR 104.682 145.665 253.216 203.897 150.024 120.006 108.169 109.772 114.402 120.318
Total Expenses - EUR 103.257 143.913 248.506 200.376 146.785 119.210 106.897 108.357 92.535 110.166
Gross Profit/Loss - EUR 1.426 1.752 4.710 3.520 3.239 796 1.272 1.415 21.867 10.152
Net Profit/Loss - EUR 1.198 1.311 905 1.546 1.738 115 335 401 20.723 8.082
Employees 9 12 10 0 4 3 4 4 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 increased by 4.6%, from 114.402 euro in the year 2023, to 119.012 euro in 2024. The Net Profit decreased by -12.525 euro, from 20.723 euro in 2023, to 8.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mogalux R&M Srl

Rating financiar

Financial Rating -
MOGALUX R&M SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mogalux R&M Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mogalux R&M Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mogalux R&M Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mogalux R&M Srl - CUI 29690766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.675 101.911 101.867 85.605 78.023 75.115 45.113 29.783 17.527 2.694
Current Assets 19.453 47.229 34.938 25.948 43.010 38.280 32.841 34.119 41.561 68.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.205 36.219 30.462 23.203 40.840 33.929 25.387 33.489 28.132 54.548
Cash 1.248 11.010 4.476 2.744 2.170 4.351 7.454 630 13.429 14.423
Shareholders Funds 5.449 6.705 7.496 8.904 10.470 8.804 6.195 6.615 27.318 35.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.679 142.546 129.418 102.649 110.563 106.142 81.005 57.287 31.770 36.359
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 "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 68.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.548 euro and cash availability of 14.423 euro.
The company's Equity was valued at 35.306 euro, while total Liabilities amounted to 36.359 euro. Equity increased by 8.140 euro, from 27.318 euro in 2023, to 35.306 in 2024.

Risk Reports Prices

Reviews - Mogalux R&M Srl

Comments - Mogalux R&M Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.