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Financial results - MOGDY SI SARY S.R.L.

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Financial Summary - Mogdy Si Sary S.r.l.
Unique identification code: 44393661
Registration number: J08/1597/2021
Nace: 4711
Sales - Ron
509.347
Net Profit - Ron
10.944
Employees
1
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Company Mogdy Si Sary S.r.l. with Fiscal Code 44393661 recorded a turnover of 2024 of 509.347, with a net profit of 10.944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogdy Si Sary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162.398 314.405 427.123 509.347
Total Income - EUR - - - - - - 162.398 314.405 427.513 509.372
Total Expenses - EUR - - - - - - 56.097 282.986 386.826 468.649
Gross Profit/Loss - EUR - - - - - - 106.301 31.419 40.687 40.723
Net Profit/Loss - EUR - - - - - - 101.699 28.337 36.511 10.944
Employees - - - - - - 0 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 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 19.9%, from 427.123 euro in the year 2023, to 509.347 euro in 2024. The Net Profit decreased by -25.362 euro, from 36.511 euro in 2023, to 10.944 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mogdy Si Sary S.r.l. - CUI 44393661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 101 439 510 181
Current Assets - - - - - - 116.146 159.417 243.724 271.161
Inventories - - - - - - 87.552 104.798 228.363 258.827
Receivables - - - - - - 109 1.221 5.406 5.252
Cash - - - - - - 28.484 53.399 9.955 7.082
Shareholders Funds - - - - - - 101.699 130.352 166.468 169.613
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 14.548 29.504 77.766 101.729
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.161 euro in 2024 which includes Inventories of 258.827 euro, Receivables of 5.252 euro and cash availability of 7.082 euro.
The company's Equity was valued at 169.613 euro, while total Liabilities amounted to 101.729 euro. Equity increased by 4.075 euro, from 166.468 euro in 2023, to 169.613 in 2024.
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