The most important financial indicators for the company Moghină S & M S.r.l. - Unique Identification Number 34079026:
sales in 2023 was
12.444
euro, registering a net profit of
1.082
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moghină S & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
16.305
29.383
27.132
19.468
15.621
12.609
13.019
12.444
Total Income - EUR
-
0
16.305
29.383
27.132
19.468
15.621
12.609
13.019
12.444
Total Expenses - EUR
-
3.680
15.432
30.873
28.272
22.440
13.784
11.256
11.816
10.988
Gross Profit/Loss - EUR
-
-3.680
873
-1.490
-1.141
-2.973
1.837
1.353
1.203
1.456
Net Profit/Loss - EUR
-
-3.680
547
-1.784
-1.412
-3.167
1.681
1.098
813
1.082
Employees
-
0
1
1
1
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.1%, from 13.019 euro in the year 2022, to 12.444 euro in 2023.
The Net Profit increased by 272 euro, from 813 euro in 2022, to 1.082 in the last year.
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 -
Moghină S & M S.r.l. - CUI 34079026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
900
9.725
9.312
8.898
8.487
8.091
7.683
7.501
7.394
Current Assets
-
32
6.503
4.989
4.229
3.562
4.173
3.897
4.433
4.672
Inventories
-
0
6.287
4.437
3.920
3.417
3.457
3.541
3.722
4.197
Receivables
-
0
0
0
117
114
361
0
0
0
Cash
-
32
216
552
193
31
355
356
712
474
Shareholders Funds
-
-3.635
-3.050
-4.783
-6.108
-9.157
-7.303
-6.042
-5.249
-4.150
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.567
19.279
19.084
19.235
21.206
19.567
17.622
17.183
16.216
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.672 euro in 2023 which includes Inventories of
4.197 euro, Receivables of
0 euro and cash availability of
474 euro.
The company's Equity was valued at
-4.150 euro, while total Liabilities amounted to
16.216 euro.
Equity increased by 1.083 euro, from -5.249 euro in 2022, to -4.150 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moghină S & M S.r.l.