The most important financial indicators for the company Mogan Power Company Srl - Unique Identification Number 31273426:
sales in 2023 was
51.291
euro, registering a net profit of
20.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mogan Power Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.180
21.223
46.975
32.176
45.132
36.314
35.550
41.157
46.673
51.291
Total Income - EUR
10.180
30.731
51.252
32.746
45.137
36.349
37.237
41.244
48.939
51.614
Total Expenses - EUR
14.837
32.227
37.082
34.019
41.104
66.412
32.410
40.657
65.016
30.447
Gross Profit/Loss - EUR
-4.657
-1.496
14.170
-1.273
4.034
-30.063
4.827
587
-16.078
21.167
Net Profit/Loss - EUR
-4.962
-2.418
13.145
-1.844
3.582
-30.529
4.479
179
-16.573
20.648
Employees
2
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.2%, from 46.673 euro in the year 2022, to 51.291 euro in 2023.
The Net Profit increased by 20.648 euro, from 0 euro in 2022, to 20.648 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.733
0
6.773
8.832
4.173
2.499
0
0
0
7.465
Current Assets
2.842
2.161
3.751
9.834
24.431
14.198
33.104
37.470
33.553
59.073
Inventories
879
116
38
1.076
4.376
0
9.153
7.429
5.722
32.586
Receivables
1.733
762
2.276
4.187
13.917
12.194
20.757
25.013
26.491
16.124
Cash
230
1.283
1.437
4.571
6.137
2.004
3.194
5.028
1.340
10.363
Shareholders Funds
-5.070
-16.512
3.950
2.047
5.592
-25.046
-20.092
-19.468
-24.853
-4.130
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.645
18.673
6.675
16.619
24.199
42.286
53.750
57.459
58.986
71.190
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.073 euro in 2023 which includes Inventories of
32.586 euro, Receivables of
16.124 euro and cash availability of
10.363 euro.
The company's Equity was valued at
-4.130 euro, while total Liabilities amounted to
71.190 euro.
Equity increased by 20.648 euro, from -24.853 euro in 2022, to -4.130 in 2023.
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