Financial results - MOGAVILROM SRL

Financial Summary - Mogavilrom Srl
Unique identification code: 6596280
Registration number: J38/1376/1994
Nace: 4636
Sales - Ron
2.439.324
Net Profit - Ron
89.956
Employees
11
Open Account
Company Mogavilrom Srl with Fiscal Code 6596280 recorded a turnover of 2024 of 2.439.324, with a net profit of 89.956 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogavilrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.439.324
Total Income - EUR 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 2.389.400
Total Expenses - EUR 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 2.282.267
Gross Profit/Loss - EUR 46.126 67.851 74.952 34.997 27.302 9.713 14.658 52.669 64.206 107.133
Net Profit/Loss - EUR 39.348 53.155 53.967 30.300 23.398 9.148 12.164 44.216 54.620 89.956
Employees 51 48 51 47 45 42 24 16 15 11
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 0.9%, from 2.432.240 euro in the year 2023, to 2.439.324 euro in 2024. The Net Profit increased by 35.640 euro, from 54.620 euro in 2023, to 89.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOGAVILROM SRL

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Mogavilrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogavilrom Srl - CUI 6596280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.217 319.157 337.009 305.062 288.555 280.936 235.592 245.303 202.917 190.546
Current Assets 224.207 163.238 55.501 61.679 90.700 123.521 137.567 226.269 287.116 367.271
Inventories 254.084 200.589 188.412 188.130 182.609 166.249 134.613 146.876 143.089 158.721
Receivables 125.983 90.253 106.612 100.903 112.786 108.815 119.634 136.745 148.324 171.683
Cash -155.860 -127.605 -239.523 -227.353 -204.694 -151.543 -116.681 -57.352 -4.297 36.868
Shareholders Funds 168.971 87.568 140.053 158.735 176.725 166.419 168.077 212.814 251.376 339.312
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 417.453 394.827 252.456 208.006 202.530 238.037 205.082 258.758 238.657 218.505
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 "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 367.271 euro in 2024 which includes Inventories of 158.721 euro, Receivables of 171.683 euro and cash availability of 36.868 euro.
The company's Equity was valued at 339.312 euro, while total Liabilities amounted to 218.505 euro. Equity increased by 89.341 euro, from 251.376 euro in 2023, to 339.312 in 2024.

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