Financial results - MOGAMOB DECOR S.R.L.

Financial Summary - Mogamob Decor S.r.l.
Unique identification code: 46414221
Registration number: J01/873/2022
Nace: 3109
Sales - Ron
59.466
Net Profit - Ron
200
Employees
5
Open Account
Company Mogamob Decor S.r.l. with Fiscal Code 46414221 recorded a turnover of 2024 of 59.466, with a net profit of 200 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogamob Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.915 58.797 59.466
Total Income - EUR - - - - - - - 33.053 72.016 87.843
Total Expenses - EUR - - - - - - - 19.313 71.108 87.108
Gross Profit/Loss - EUR - - - - - - - 13.739 908 735
Net Profit/Loss - EUR - - - - - - - 13.615 390 200
Employees - - - - - - - 1 6 5
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 1.7%, from 58.797 euro in the year 2023, to 59.466 euro in 2024. The Net Profit decreased by -189 euro, from 390 euro in 2023, to 200 in the last year.
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 - Mogamob Decor S.r.l. - CUI 46414221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.832 17.921 18.435
Inventories - - - - - - - 5.944 8.438 6.623
Receivables - - - - - - - 6.722 18 0
Cash - - - - - - - 9.166 9.465 11.812
Shareholders Funds - - - - - - - 13.656 14.005 14.126
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.176 3.916 4.309
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.435 euro in 2024 which includes Inventories of 6.623 euro, Receivables of 0 euro and cash availability of 11.812 euro.
The company's Equity was valued at 14.126 euro, while total Liabilities amounted to 4.309 euro. Equity increased by 200 euro, from 14.005 euro in 2023, to 14.126 in 2024.

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