Financial results - MOGHILA INVESTMENTS S.R.L.

Financial Summary - Moghila Investments S.r.l.
Unique identification code: 40235367
Registration number: J23/5756/2018
Nace: 7020
Sales - Ron
316.323
Net Profit - Ron
263.217
Employees
1
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Company Moghila Investments S.r.l. with Fiscal Code 40235367 recorded a turnover of 2024 of 316.323, with a net profit of 263.217 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.019 72.723 14.555 950.690 241.725 316.323
Total Income - EUR - - - - 20.019 72.723 22.664 996.772 262.080 365.473
Total Expenses - EUR - - - - 220 572 23.637 504.379 106.049 93.024
Gross Profit/Loss - EUR - - - - 19.799 72.150 -974 492.392 156.031 272.450
Net Profit/Loss - EUR - - - - 19.198 71.208 -1.410 466.778 153.977 263.217
Employees - - - - 0 0 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 31.6%, from 241.725 euro in the year 2023, to 316.323 euro in 2024. The Net Profit increased by 110.101 euro, from 153.977 euro in 2023, to 263.217 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 - Moghila Investments S.r.l. - CUI 40235367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.916.117 2.597.997 2.328.586 2.314.417
Current Assets - - - - 19.841 73.675 1.180.611 976.938 1.321.705 1.754.541
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.176 73.280 125.118 609.069 745.266 1.372.037
Cash - - - - 665 395 1.055.493 367.869 172.113 155.336
Shareholders Funds - - - - 19.241 72.167 -1.362 459.009 604.054 855.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 601 1.508 3.098.090 3.115.926 3.046.237 3.213.160
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.754.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.372.037 euro and cash availability of 155.336 euro.
The company's Equity was valued at 855.799 euro, while total Liabilities amounted to 3.213.160 euro. Equity increased by 255.120 euro, from 604.054 euro in 2023, to 855.799 in 2024.

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