Financial results - MOGAVILROM SRL

Financial Summary - Mogavilrom Srl
Unique identification code: 6596280
Registration number: J38/1376/1994
Nace: 4636
Sales - Ron
2.432.240
Net Profit - Ron
54.620
Employee
15
The most important financial indicators for the company Mogavilrom Srl - Unique Identification Number 6596280: sales in 2023 was 2.432.240 euro, registering a net profit of 54.620 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mogavilrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.641.397 3.159.813 3.237.506 2.769.695 2.803.882 2.563.992 2.584.786 2.288.457 2.208.542 2.432.240
Total Income - EUR 2.641.425 3.165.794 3.411.759 2.983.551 2.988.317 2.790.763 2.853.002 2.378.684 2.171.964 2.392.924
Total Expenses - EUR 2.637.620 3.119.668 3.343.909 2.908.599 2.953.320 2.763.462 2.843.289 2.364.026 2.119.295 2.328.718
Gross Profit/Loss - EUR 3.806 46.126 67.851 74.952 34.997 27.302 9.713 14.658 52.669 64.206
Net Profit/Loss - EUR 2.337 39.348 53.155 53.967 30.300 23.398 9.148 12.164 44.216 54.620
Employees 48 51 48 51 47 45 42 24 16 15
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 10.5%, from 2.208.542 euro in the year 2022, to 2.432.240 euro in 2023. The Net Profit increased by 10.539 euro, from 44.216 euro in 2022, to 54.620 in the last year.

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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 - Mogavilrom Srl - CUI 6596280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.510 362.217 319.157 337.009 305.062 288.555 280.936 235.592 245.303 202.917
Current Assets 309.828 224.207 163.238 55.501 61.679 90.700 123.521 137.567 226.269 287.116
Inventories 286.594 254.084 200.589 188.412 188.130 182.609 166.249 134.613 146.876 143.089
Receivables 120.242 125.983 90.253 106.612 100.903 112.786 108.815 119.634 136.745 148.324
Cash -97.009 -155.860 -127.605 -239.523 -227.353 -204.694 -151.543 -116.681 -57.352 -4.297
Shareholders Funds 195.140 168.971 87.568 140.053 158.735 176.725 166.419 168.077 212.814 251.376
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 514.197 417.453 394.827 252.456 208.006 202.530 238.037 205.082 258.758 238.657
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.116 euro in 2023 which includes Inventories of 143.089 euro, Receivables of 148.324 euro and cash availability of -4.297 euro.
The company's Equity was valued at 251.376 euro, while total Liabilities amounted to 238.657 euro. Equity increased by 39.208 euro, from 212.814 euro in 2022, to 251.376 in 2023.

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