Financial results - MOGATECH STORE S.R.L.

Financial Summary - Mogatech Store S.r.l.
Unique identification code: 45673546
Registration number: J05/399/2022
Nace: 4791
Sales - Ron
54.173
Net Profit - Ron
3.420
Employees
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Company Mogatech Store S.r.l. with Fiscal Code 45673546 recorded a turnover of 2024 of 54.173, with a net profit of 3.420 and having an average number of employees of - . 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 - Mogatech Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.868 54.173
Total Income - EUR - - - - - - - 0 1.906 54.173
Total Expenses - EUR - - - - - - - 214 7.580 50.394
Gross Profit/Loss - EUR - - - - - - - -214 -5.674 3.779
Net Profit/Loss - EUR - - - - - - - -214 -5.688 3.420
Employees - - - - - - - 1 1 0
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 increased by 2,816.7%, from 1.868 euro in the year 2023, to 54.173 euro in 2024. The Net Profit increased by 3.420 euro, from 0 euro in 2023, to 3.420 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 - Mogatech Store S.r.l. - CUI 45673546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3 796 373
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 694 366
Cash - - - - - - - 3 102 7
Shareholders Funds - - - - - - - -174 -5.861 -2.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 177 6.657 1.184
Income in Advance - - - - - - - 0 0 1.597
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 373 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 7 euro.
The company's Equity was valued at -2.408 euro, while total Liabilities amounted to 1.184 euro. Equity increased by 3.420 euro, from -5.861 euro in 2023, to -2.408 in 2024. The Debt Ratio was 317.5% in the year 2024.

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