Financial results - MOGAVILPAN S.R.L.

Financial Summary - Mogavilpan S.r.l.
Unique identification code: 43738223
Registration number: J2021000208380
Nace: 1071
Sales - Ron
466.623
Net Profit - Ron
-7.818
Employees
20
Open Account
Company Mogavilpan S.r.l. with Fiscal Code 43738223 recorded a turnover of 2024 of 466.623, with a net profit of -7.818 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 240.535 451.014 453.051 466.623
Total Income - EUR - - - - - - 241.055 451.015 453.015 466.726
Total Expenses - EUR - - - - - - 252.899 480.944 449.512 474.544
Gross Profit/Loss - EUR - - - - - - -11.844 -29.929 3.502 -7.818
Net Profit/Loss - EUR - - - - - - -12.698 -30.984 3.502 -7.818
Employees - - - - - - 22 24 21 20
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 3.6%, from 453.051 euro in the year 2023, to 466.623 euro in 2024. The Net Profit decreased by -3.483 euro, from 3.502 euro in 2023, to 0 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 - Mogavilpan S.r.l. - CUI 43738223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.364 14.707 22.719 24.785
Current Assets - - - - - - 29.898 31.961 34.800 21.009
Inventories - - - - - - 19.909 19.750 11.671 11.717
Receivables - - - - - - 2.909 5.167 17.426 5.166
Cash - - - - - - 7.080 7.044 5.703 4.126
Shareholders Funds - - - - - - -12.698 -34.596 -30.988 -38.633
Social Capital - - - - - - 0 9.125 9.097 9.046
Debts - - - - - - 51.960 81.264 88.507 84.428
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.009 euro in 2024 which includes Inventories of 11.717 euro, Receivables of 5.166 euro and cash availability of 4.126 euro.
The company's Equity was valued at -38.633 euro, while total Liabilities amounted to 84.428 euro. Equity decreased by -7.818 euro, from -30.988 euro in 2023, to -38.633 in 2024.

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