Financial results - MOGAMOB DESIGN SRL

Financial Summary - Mogamob Design Srl
Unique identification code: 37410956
Registration number: J01/405/2017
Nace: 3109
Sales - Ron
59.569
Net Profit - Ron
-11.882
Employees
6
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Company Mogamob Design Srl with Fiscal Code 37410956 recorded a turnover of 2024 of 59.569, with a net profit of -11.882 and having an average number of employees of 6. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.748 44.781 55.662 54.963 59.523 60.208 42.132 59.569
Total Income - EUR - - 39.748 45.631 55.959 58.974 73.872 68.271 53.714 85.781
Total Expenses - EUR - - 24.274 44.777 30.351 48.105 72.313 67.509 74.348 97.077
Gross Profit/Loss - EUR - - 15.474 853 25.608 10.868 1.558 761 -20.634 -11.296
Net Profit/Loss - EUR - - 14.877 397 25.048 10.449 1.120 217 -21.013 -11.882
Employees - - 6 4 2 5 5 7 7 6
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 42.2%, from 42.132 euro in the year 2023, to 59.569 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 - Mogamob Design Srl - CUI 37410956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 163 0 0
Current Assets - - 20.484 18.918 45.110 45.592 46.363 46.499 24.538 21.951
Inventories - - 6.342 6.617 2.066 5.592 6.549 13.209 11.955 8.775
Receivables - - 6.770 7.075 17.872 11.178 6.617 14.402 5.754 12.377
Cash - - 7.372 5.226 25.173 28.823 33.196 18.888 6.829 800
Shareholders Funds - - 14.921 15.044 39.801 38.614 38.878 39.216 18.084 5.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.589 3.873 5.309 6.978 7.485 7.683 7.160 16.787
Income in Advance - - 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 "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 21.951 euro in 2024 which includes Inventories of 8.775 euro, Receivables of 12.377 euro and cash availability of 800 euro.
The company's Equity was valued at 5.399 euro, while total Liabilities amounted to 16.787 euro. Equity decreased by -12.584 euro, from 18.084 euro in 2023, to 5.399 in 2024.

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