Company Mogema Com Srl with Fiscal Code 14785825
recorded a turnover of 2024 of
48.663,
with a net profit of
17.300
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 -
Mogema Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.061
37.410
41.459
43.471
30.904
31.675
65.519
81.438
60.576
48.663
Total Income - EUR
32.585
44.676
50.330
43.741
30.904
32.937
65.519
81.438
60.599
48.674
Total Expenses - EUR
41.187
53.513
49.728
30.049
30.343
32.280
50.793
54.693
57.539
29.885
Gross Profit/Loss - EUR
-8.602
-8.836
602
13.693
561
657
14.725
26.744
3.060
18.790
Net Profit/Loss - EUR
-9.324
-9.730
187
13.258
251
340
14.070
25.261
2.563
17.300
Employees
2
2
2
1
1
1
1
0
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 decreased by -19.2%, from 60.576 euro in the year 2023, to 48.663 euro in 2024.
The Net Profit increased by 14.751 euro, from 2.563 euro in 2023, to 17.300 in the last year.
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Financial Reports - Mogema Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mogema Com Srl - CUI 14785825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.382
2.063
1.739
1.422
1.383
1.299
1.214
2.413
2.405
2.392
Current Assets
26.943
13.374
9.851
15.923
18.286
20.407
12.853
13.475
44.279
65.020
Inventories
20.283
8.689
4.795
10.900
12.390
13.313
5.083
9.463
18.852
51.892
Receivables
4.953
2.796
2.736
2.693
4.259
6.201
4.597
2.408
19.223
8.708
Cash
1.707
1.890
2.320
2.330
1.636
894
3.174
1.603
6.204
4.421
Shareholders Funds
-54.721
-63.893
-62.625
-48.218
-47.032
-45.801
-30.715
-5.549
-2.969
14.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.046
79.331
74.215
65.563
66.702
67.507
44.782
21.436
49.653
53.065
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
"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
65.020 euro in 2024 which includes Inventories of
51.892 euro, Receivables of
8.708 euro and cash availability of
4.421 euro.
The company's Equity was valued at
14.348 euro, while total Liabilities amounted to
53.065 euro.
Equity increased by 17.300 euro, from -2.969 euro in 2023, to 14.348 in 2024.
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