Company Moghină S & M S.r.l. with Fiscal Code 34079026
recorded a turnover of 2024 of
13.289,
with a net profit of
1.170
and having an average number of employees of
- .
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 -
Moghină S & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.305
29.383
27.132
19.468
15.621
12.609
13.019
12.444
13.289
Total Income - EUR
0
16.305
29.383
27.132
19.468
15.621
12.609
13.019
12.444
13.289
Total Expenses - EUR
3.680
15.432
30.873
28.272
22.440
13.784
11.256
11.816
10.988
11.895
Gross Profit/Loss - EUR
-3.680
873
-1.490
-1.141
-2.973
1.837
1.353
1.203
1.456
1.394
Net Profit/Loss - EUR
-3.680
547
-1.784
-1.412
-3.167
1.681
1.098
813
1.082
1.170
Employees
0
1
1
1
0
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 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 7.4%, from 12.444 euro in the year 2023, to 13.289 euro in 2024.
The Net Profit increased by 93 euro, from 1.082 euro in 2023, to 1.170 in the last year.
Check the financial reports for the company - Moghină S & M S.r.l.
Financial Rating - MOGHINĂ S & M S.R.L.
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Financial Rating
Payment Limits - Moghină S & M S.r.l.
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Prob. of insolvency - Moghină S & M S.r.l.
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Insolvency Probability
Financial Reports - Moghină S & M S.r.l.
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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 -
Moghină S & M S.r.l. - CUI 34079026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
900
9.725
9.312
8.898
8.487
8.091
7.683
7.501
7.394
7.269
Current Assets
32
6.503
4.989
4.229
3.562
4.173
3.897
4.433
4.672
5.064
Inventories
0
6.287
4.437
3.920
3.417
3.457
3.541
3.722
4.197
4.654
Receivables
0
0
0
117
114
361
0
0
0
0
Cash
32
216
552
193
31
355
356
712
474
410
Shareholders Funds
-3.635
-3.050
-4.783
-6.108
-9.157
-7.303
-6.042
-5.249
-4.150
-2.958
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.567
19.279
19.084
19.235
21.206
19.567
17.622
17.183
16.216
15.291
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.064 euro in 2024 which includes Inventories of
4.654 euro, Receivables of
0 euro and cash availability of
410 euro.
The company's Equity was valued at
-2.958 euro, while total Liabilities amounted to
15.291 euro.
Equity increased by 1.169 euro, from -4.150 euro in 2023, to -2.958 in 2024.
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