Financial results - MOGASTEEL S.R.L.

Financial Summary - Mogasteel S.r.l.
Unique identification code: 5744044
Registration number: J38/455/1998
Nace: 2562
Sales - Ron
2.995
Net Profit - Ron
82
Employees
1
Open Account
Company Mogasteel S.r.l. with Fiscal Code 5744044 recorded a turnover of 2024 of 2.995, with a net profit of 82 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.376 44.313 65.454 70.699 20.237 2.894 2.769 2.900 3.417 2.995
Total Income - EUR 34.435 44.315 65.454 70.701 20.237 2.894 2.769 2.900 3.417 2.995
Total Expenses - EUR 32.998 43.332 64.661 68.453 19.880 2.631 2.642 2.730 3.291 2.886
Gross Profit/Loss - EUR 1.438 983 793 2.248 358 264 128 170 126 109
Net Profit/Loss - EUR 405 540 138 1.541 79 177 45 83 97 82
Employees 10 11 13 13 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 -11.8%, from 3.417 euro in the year 2023, to 2.995 euro in 2024. The Net Profit decreased by -14 euro, from 97 euro in 2023, to 82 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mogasteel S.r.l.

Rating financiar

Financial Rating -
MOGASTEEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mogasteel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mogasteel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mogasteel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mogasteel S.r.l. - CUI 5744044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 0 0 0 799 498 272
Current Assets 30.800 35.230 34.684 30.517 17.942 17.165 16.893 4.309 4.473 4.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.004 34.645 32.563 30.352 17.565 16.862 16.852 2.392 4.136 1.028
Cash 796 585 2.121 165 377 303 41 1.917 337 3.207
Shareholders Funds 24.745 25.032 2.856 4.327 4.323 3.726 3.688 3.782 3.868 3.928
Social Capital 1.559 1.543 1.517 1.489 1.460 1.433 1.401 1.405 1.401 1.393
Debts 6.160 10.198 31.828 26.190 13.618 13.439 13.327 1.326 1.103 709
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 "2562 - 2562"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.028 euro and cash availability of 3.207 euro.
The company's Equity was valued at 3.928 euro, while total Liabilities amounted to 709 euro. Equity increased by 82 euro, from 3.868 euro in 2023, to 3.928 in 2024.

Risk Reports Prices

Reviews - Mogasteel S.r.l.

Comments - Mogasteel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.