Financial results - MOGI COM SRL

Financial Summary - Mogi Com Srl
Unique identification code: 6003715
Registration number: J1994000449217
Nace: 4712
Sales - Ron
310.876
Net Profit - Ron
37.555
Employees
6
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Company Mogi Com Srl with Fiscal Code 6003715 recorded a turnover of 2024 of 310.876, with a net profit of 37.555 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.433 327.879 337.158 323.131 305.487 298.052 303.286 322.185 300.791 310.876
Total Income - EUR 352.622 328.305 340.970 331.240 323.233 309.596 312.667 339.479 305.128 314.879
Total Expenses - EUR 333.807 323.335 325.921 321.336 269.069 264.408 288.010 260.263 250.258 270.278
Gross Profit/Loss - EUR 18.815 4.970 15.049 9.904 54.164 45.188 24.658 79.216 54.871 44.601
Net Profit/Loss - EUR 15.794 4.081 10.034 6.617 51.013 42.296 21.816 75.899 52.187 37.555
Employees 18 17 16 18 9 10 9 6 6 6
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 3.9%, from 300.791 euro in the year 2023, to 310.876 euro in 2024. The Net Profit decreased by -14.340 euro, from 52.187 euro in 2023, to 37.555 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 - Mogi Com Srl - CUI 6003715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.187 131.986 123.352 117.636 123.771 113.964 106.705 102.495 98.325 103.605
Current Assets 108.699 94.857 101.788 90.001 86.350 91.373 82.034 94.589 97.705 92.490
Inventories 17.396 29.305 10.623 58.925 64.480 66.459 66.930 76.257 77.088 76.982
Receivables 51.226 41.044 79.956 42.125 17.289 14.288 10.208 10.188 10.086 9.814
Cash 40.076 24.508 11.209 -11.050 4.581 10.625 4.896 8.145 10.531 5.694
Shareholders Funds 109.126 112.094 120.232 124.642 173.241 172.765 151.330 172.948 172.049 168.737
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 141.760 114.749 104.909 82.995 36.880 32.571 37.408 24.136 23.982 27.357
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 "4712 - 4712"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.490 euro in 2024 which includes Inventories of 76.982 euro, Receivables of 9.814 euro and cash availability of 5.694 euro.
The company's Equity was valued at 168.737 euro, while total Liabilities amounted to 27.357 euro. Equity decreased by -2.350 euro, from 172.049 euro in 2023, to 168.737 in 2024.

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