Financial results - MOGAN POWER COMPANY SRL

Financial Summary - Mogan Power Company Srl
Unique identification code: 31273426
Registration number: J40/2340/2013
Nace: 4532
Sales - Ron
39.596
Net Profit - Ron
-15.393
Employees
2
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Company Mogan Power Company Srl with Fiscal Code 31273426 recorded a turnover of 2024 of 39.596, with a net profit of -15.393 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogan Power Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.223 46.975 32.176 45.132 36.314 35.550 41.157 46.673 51.291 39.596
Total Income - EUR 30.731 51.252 32.746 45.137 36.349 37.237 41.244 48.939 51.614 73.395
Total Expenses - EUR 32.227 37.082 34.019 41.104 66.412 32.410 40.657 65.016 30.447 87.933
Gross Profit/Loss - EUR -1.496 14.170 -1.273 4.034 -30.063 4.827 587 -16.078 21.167 -14.538
Net Profit/Loss - EUR -2.418 13.145 -1.844 3.582 -30.529 4.479 179 -16.573 20.648 -15.393
Employees 1 1 1 1 1 1 1 1 1 2
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 -22.4%, from 51.291 euro in the year 2023, to 39.596 euro in 2024. The Net Profit decreased by -20.532 euro, from 20.648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mogan Power Company Srl

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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 - Mogan Power Company Srl - CUI 31273426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.773 8.832 4.173 2.499 0 0 0 7.465 41.401
Current Assets 2.161 3.751 9.834 24.431 14.198 33.104 37.470 33.553 59.073 42.065
Inventories 116 38 1.076 4.376 0 9.153 7.429 5.722 32.586 27.274
Receivables 762 2.276 4.187 13.917 12.194 20.757 25.013 26.491 16.124 11.934
Cash 1.283 1.437 4.571 6.137 2.004 3.194 5.028 1.340 10.363 2.857
Shareholders Funds -16.512 3.950 2.047 5.592 -25.046 -20.092 -19.468 -24.853 -4.130 -19.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.673 6.675 16.619 24.199 42.286 53.750 57.459 58.986 71.190 102.967
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.065 euro in 2024 which includes Inventories of 27.274 euro, Receivables of 11.934 euro and cash availability of 2.857 euro.
The company's Equity was valued at -19.500 euro, while total Liabilities amounted to 102.967 euro. Equity decreased by -15.393 euro, from -4.130 euro in 2023, to -19.500 in 2024.

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