Financial results - MOGLEA SRL

Financial Summary - Moglea Srl
Unique identification code: 13848275
Registration number: J27/151/2001
Nace: 4711
Sales - Ron
51.056
Net Profit - Ron
1.379
Employees
1
Open Account
Company Moglea Srl with Fiscal Code 13848275 recorded a turnover of 2024 of 51.056, with a net profit of 1.379 and having an average number of employees of 1. 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 - Moglea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.643 14.664 18.066 22.906 26.316 28.781 32.718 42.263 47.905 51.056
Total Income - EUR 12.643 14.664 18.066 22.906 26.347 28.946 32.901 42.636 48.023 51.277
Total Expenses - EUR 15.231 16.811 24.268 32.871 36.507 39.163 34.890 43.391 44.372 49.245
Gross Profit/Loss - EUR -2.588 -2.147 -6.201 -9.965 -10.161 -10.217 -1.989 -755 3.651 2.032
Net Profit/Loss - EUR -2.967 -2.441 -6.382 -10.194 -10.425 -10.492 -2.318 -1.213 3.171 1.379
Employees 2 2 2 3 3 3 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 increased by 7.2%, from 47.905 euro in the year 2023, to 51.056 euro in 2024. The Net Profit decreased by -1.774 euro, from 3.171 euro in 2023, to 1.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moglea Srl - CUI 13848275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.322 2.298 2.259 2.218 2.175 2.134 2.086 2.093 2.086 2.075
Current Assets 13.015 15.727 15.170 14.531 12.486 9.394 8.200 7.829 11.014 13.482
Inventories 11.313 15.564 15.045 14.358 11.895 9.211 7.749 7.670 8.455 7.540
Receivables 1.053 0 0 0 0 0 0 0 2 275
Cash 649 163 125 173 591 183 451 159 2.557 5.667
Shareholders Funds -18.406 -17.425 -23.512 -33.274 -43.055 -52.731 -53.880 -55.260 -51.922 -50.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.742 35.450 40.941 50.023 57.716 64.259 64.166 65.181 65.022 65.809
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.482 euro in 2024 which includes Inventories of 7.540 euro, Receivables of 275 euro and cash availability of 5.667 euro.
The company's Equity was valued at -50.252 euro, while total Liabilities amounted to 65.809 euro. Equity increased by 1.379 euro, from -51.922 euro in 2023, to -50.252 in 2024.

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