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
3.417
Net Profit - Ron
97
Employee
1
The most important financial indicators for the company Mogasteel S.r.l. - Unique Identification Number 5744044: sales in 2023 was 3.417 euro, registering a net profit of 97 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.016 34.376 44.313 65.454 70.699 20.237 2.894 2.769 2.900 3.417
Total Income - EUR 46.736 34.435 44.315 65.454 70.701 20.237 2.894 2.769 2.900 3.417
Total Expenses - EUR 45.125 32.998 43.332 64.661 68.453 19.880 2.631 2.642 2.730 3.291
Gross Profit/Loss - EUR 1.611 1.438 983 793 2.248 358 264 128 170 126
Net Profit/Loss - EUR 209 405 540 138 1.541 79 177 45 83 97
Employees 11 10 11 13 13 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 18.2%, from 2.900 euro in the year 2022, to 3.417 euro in 2023. The Net Profit increased by 14 euro, from 83 euro in 2022, to 97 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogasteel S.r.l. - CUI 5744044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.789 105 0 0 0 0 0 0 799 498
Current Assets 59.937 30.800 35.230 34.684 30.517 17.942 17.165 16.893 4.309 4.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.927 30.004 34.645 32.563 30.352 17.565 16.862 16.852 2.392 4.136
Cash 10 796 585 2.121 165 377 303 41 1.917 337
Shareholders Funds 39.084 24.745 25.032 2.856 4.327 4.323 3.726 3.688 3.782 3.868
Social Capital 1.546 1.559 1.543 1.517 1.489 1.460 1.433 1.401 1.405 1.401
Debts 26.642 6.160 10.198 31.828 26.190 13.618 13.439 13.327 1.326 1.103
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 "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 4.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.136 euro and cash availability of 337 euro.
The company's Equity was valued at 3.868 euro, while total Liabilities amounted to 1.103 euro. Equity increased by 97 euro, from 3.782 euro in 2022, to 3.868 in 2023.

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