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
42.203
Net Profit - Ron
-7.593
Employee
2
The most important financial indicators for the company Mogas Impex S.r.l. - Unique Identification Number 9565181: sales in 2023 was 42.203 euro, registering a net profit of -7.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mogas Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.529 12.381 14.753 15.071 40.817 55.382 59.120 52.152 50.056 42.203
Total Income - EUR 14.575 12.381 30.338 18.803 45.590 71.883 78.711 62.127 60.067 42.358
Total Expenses - EUR 16.588 12.824 16.664 17.533 42.979 66.486 66.110 60.228 58.889 49.567
Gross Profit/Loss - EUR -2.012 -442 13.674 1.269 2.610 5.397 12.601 1.899 1.178 -7.210
Net Profit/Loss - EUR -2.448 -814 13.370 1.081 2.162 4.745 12.080 1.348 641 -7.593
Employees 2 2 2 1 1 3 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. 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 decreased by -15.4%, from 50.056 euro in the year 2022, to 42.203 euro in 2023. The Net Profit decreased by -639 euro, from 641 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogas Impex S.r.l. - CUI 9565181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.455 3.944 5.639 5.890 11.048 18.252 26.552 26.605 26.349 19.982
Inventories 3.099 3.828 5.293 5.779 10.063 16.481 26.106 25.682 25.122 14.723
Receivables 0 3 0 0 0 0 0 0 0 2.329
Cash 355 113 346 110 985 1.771 446 923 1.227 1.455
Shareholders Funds -9.459 -10.351 3.125 4.153 6.238 10.862 22.737 23.580 24.294 16.628
Social Capital 608 613 606 596 585 574 563 550 552 550
Debts 12.913 14.296 2.514 1.737 4.810 7.390 3.815 3.025 2.055 3.354
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 "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 19.982 euro in 2023 which includes Inventories of 14.723 euro, Receivables of 2.329 euro and cash availability of 1.455 euro.
The company's Equity was valued at 16.628 euro, while total Liabilities amounted to 3.354 euro. Equity decreased by -7.593 euro, from 24.294 euro in 2022, to 16.628 in 2023.

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