Financial results - MOGENICA TRADE SRL

Financial Summary - Mogenica Trade Srl
Unique identification code: 36439199
Registration number: J17/1208/2016
Nace: 9329
Sales - Ron
46.437
Net Profit - Ron
11.508
Employees
1
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Company Mogenica Trade Srl with Fiscal Code 36439199 recorded a turnover of 2024 of 46.437, with a net profit of 11.508 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogenica Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.243 9.701 12.920 5.029 4.765 10.891 40.021 46.437
Total Income - EUR - 0 4.243 9.701 12.920 5.603 4.765 10.926 40.037 46.437
Total Expenses - EUR - 5.387 10.254 12.533 13.226 6.270 4.309 6.682 14.553 34.464
Gross Profit/Loss - EUR - -5.387 -6.011 -2.832 -306 -668 456 4.245 25.484 11.973
Net Profit/Loss - EUR - -5.387 -6.054 -2.929 -435 -761 313 4.076 25.084 11.508
Employees - 1 2 2 2 1 1 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 16.7%, from 40.021 euro in the year 2023, to 46.437 euro in 2024. The Net Profit decreased by -13.435 euro, from 25.084 euro in 2023, to 11.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOGENICA TRADE SRL

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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 - Mogenica Trade Srl - CUI 36439199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 784 401 179 0 0 0 0 0 0
Current Assets - 297 224 548 374 275 556 2.817 23.152 21.261
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 9.846 7.836
Cash - 297 224 548 374 275 556 2.817 13.307 13.425
Shareholders Funds - -5.342 -11.305 -14.027 -14.191 -14.683 -14.044 -10.012 15.102 11.556
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.424 11.930 14.754 14.564 14.958 14.601 12.830 8.050 9.705
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.836 euro and cash availability of 13.425 euro.
The company's Equity was valued at 11.556 euro, while total Liabilities amounted to 9.705 euro. Equity decreased by -3.461 euro, from 15.102 euro in 2023, to 11.556 in 2024.

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