Financial results - MOGASSO GLOBAL SRL

Financial Summary - Mogasso Global Srl
Unique identification code: 36599165
Registration number: J13/2396/2016
Nace: 4791
Sales - Ron
194.429
Net Profit - Ron
31.216
Employees
1
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Company Mogasso Global Srl with Fiscal Code 36599165 recorded a turnover of 2024 of 194.429, with a net profit of 31.216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogasso Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59.810 157.468 174.034 138.167 190.319 198.489 198.358 194.429
Total Income - EUR - 0 59.999 162.880 185.409 139.880 205.989 213.362 213.085 210.087
Total Expenses - EUR - 2 42.141 109.048 151.866 118.018 160.361 165.377 176.963 173.659
Gross Profit/Loss - EUR - -2 17.858 53.832 33.544 21.862 45.628 47.985 36.121 36.427
Net Profit/Loss - EUR - -2 16.063 48.866 30.411 20.567 43.648 45.921 34.051 31.216
Employees - 0 0 0 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 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 -1.4%, from 198.358 euro in the year 2023, to 194.429 euro in 2024. The Net Profit decreased by -2.645 euro, from 34.051 euro in 2023, to 31.216 in the last year.
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 - Mogasso Global Srl - CUI 36599165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 0 0 0 0 0 0 0 0
Current Assets - 2.793 29.183 68.420 53.342 71.456 72.721 49.933 78.051 37.965
Inventories - 2.730 11.417 22.358 20.262 16.637 17.682 9.114 15.319 17.067
Receivables - 0 8.825 21.391 13.656 10.332 14.941 16.160 12.312 14.584
Cash - 63 8.942 24.671 19.423 44.487 40.098 24.660 30.204 6.314
Shareholders Funds - 43 16.105 64.676 49.581 69.208 70.891 45.969 76.252 31.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.060 13.105 3.744 3.761 2.248 1.830 4.263 2.028 6.782
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.965 euro in 2024 which includes Inventories of 17.067 euro, Receivables of 14.584 euro and cash availability of 6.314 euro.
The company's Equity was valued at 31.264 euro, while total Liabilities amounted to 6.782 euro. Equity decreased by -44.562 euro, from 76.252 euro in 2023, to 31.264 in 2024.

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