Financial results - MOGEXPERT S.R.L.

Financial Summary - Mogexpert S.r.l.
Unique identification code: 37424285
Registration number: J33/634/2017
Nace: 3109
Sales - Ron
59.209
Net Profit - Ron
-15.702
Employees
1
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Company Mogexpert S.r.l. with Fiscal Code 37424285 recorded a turnover of 2024 of 59.209, with a net profit of -15.702 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.633 59.299 60.288 42.555 108.321 122.754 92.558 59.209
Total Income - EUR - - 47.282 60.530 61.694 43.764 110.893 122.912 93.039 59.614
Total Expenses - EUR - - 43.824 59.496 60.915 40.255 109.860 131.505 92.075 74.721
Gross Profit/Loss - EUR - - 3.459 1.034 779 3.510 1.033 -8.593 964 -15.106
Net Profit/Loss - EUR - - 2.695 428 162 2.730 252 -10.558 34 -15.702
Employees - - 1 2 2 1 2 2 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 -35.7%, from 92.558 euro in the year 2023, to 59.209 euro in 2024. The Net Profit decreased by -33 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mogexpert S.r.l. - CUI 37424285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.075 5.069 3.032 1.005
Current Assets - - 15.061 16.884 15.659 21.900 78.024 35.233 47.472 27.559
Inventories - - 9.640 14.768 14.602 17.374 47.530 33.949 44.970 21.046
Receivables - - 881 0 0 0 8.511 1.207 1.485 788
Cash - - 4.540 2.117 1.057 4.526 21.984 77 1.018 5.724
Shareholders Funds - - 2.914 3.288 3.387 6.052 6.170 -4.369 -4.322 -20.000
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 10.519 11.289 10.380 10.807 31.632 46.625 55.570 48.158
Income in Advance - - 1.629 2.307 1.892 5.058 48.394 42 1.586 405
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.559 euro in 2024 which includes Inventories of 21.046 euro, Receivables of 788 euro and cash availability of 5.724 euro.
The company's Equity was valued at -20.000 euro, while total Liabilities amounted to 48.158 euro. Equity decreased by -15.702 euro, from -4.322 euro in 2023, to -20.000 in 2024. The Debt Ratio was 168.6% in the year 2024.

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