Financial results - MOGAS IMPEX S.R.L.

Financial Summary - Mogas Impex S.r.l.
Unique identification code: 9565181
Registration number: J25/196/1997
Nace: 4711
Sales - Ron
40.553
Net Profit - Ron
-5.801
Employees
2
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Company Mogas Impex S.r.l. with Fiscal Code 9565181 recorded a turnover of 2024 of 40.553, with a net profit of -5.801 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.381 14.753 15.071 40.817 55.382 59.120 52.152 50.056 42.203 40.553
Total Income - EUR 12.381 30.338 18.803 45.590 71.883 78.711 62.127 60.067 42.358 40.739
Total Expenses - EUR 12.824 16.664 17.533 42.979 66.486 66.110 60.228 58.889 49.567 46.149
Gross Profit/Loss - EUR -442 13.674 1.269 2.610 5.397 12.601 1.899 1.178 -7.210 -5.410
Net Profit/Loss - EUR -814 13.370 1.081 2.162 4.745 12.080 1.348 641 -7.593 -5.801
Employees 2 2 1 1 3 2 2 2 2 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 -3.4%, from 42.203 euro in the year 2023, to 40.553 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 - Mogas Impex S.r.l. - CUI 9565181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.944 5.639 5.890 11.048 18.252 26.552 26.605 26.349 19.982 12.355
Inventories 3.828 5.293 5.779 10.063 16.481 26.106 25.682 25.122 14.723 8.508
Receivables 3 0 0 0 0 0 0 0 2.329 840
Cash 113 346 110 985 1.771 446 923 1.227 1.455 3.008
Shareholders Funds -10.351 3.125 4.153 6.238 10.862 22.737 23.580 24.294 16.628 10.734
Social Capital 613 606 596 585 574 563 550 552 550 547
Debts 14.296 2.514 1.737 4.810 7.390 3.815 3.025 2.055 3.354 1.621
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.355 euro in 2024 which includes Inventories of 8.508 euro, Receivables of 840 euro and cash availability of 3.008 euro.
The company's Equity was valued at 10.734 euro, while total Liabilities amounted to 1.621 euro. Equity decreased by -5.801 euro, from 16.628 euro in 2023, to 10.734 in 2024.

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