Company Mogli Transcom S.r.l. with Fiscal Code 5398781
recorded a turnover of 2024 of
232.434,
with a net profit of
133.329
and having an average number of employees of
7.
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 -
Mogli Transcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.025
74.138
44.708
63.060
124.034
86.235
78.474
195.225
267.158
232.434
Total Income - EUR
69.388
74.138
44.708
63.060
125.735
86.235
78.475
195.226
267.159
232.434
Total Expenses - EUR
81.897
79.998
34.191
63.252
67.078
62.531
42.936
58.176
84.599
92.130
Gross Profit/Loss - EUR
-12.509
-5.859
10.517
-192
58.657
23.704
35.539
137.051
182.560
140.304
Net Profit/Loss - EUR
-12.509
-6.604
10.070
-829
57.399
22.880
34.754
135.397
180.412
133.329
Employees
4
4
3
5
8
6
5
8
8
7
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 decreased by -12.5%, from 267.158 euro in the year 2023, to 232.434 euro in 2024.
The Net Profit decreased by -46.074 euro, from 180.412 euro in 2023, to 133.329 in the last year.
Check the financial reports for the company - Mogli Transcom S.r.l.
Financial Rating - MOGLI TRANSCOM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mogli Transcom S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mogli Transcom S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mogli Transcom S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Mogli Transcom S.r.l. - CUI 5398781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
6.556
6.553
5.226
3.125
Current Assets
37.040
35.236
45.539
33.051
58.304
62.165
85.244
169.686
257.069
194.275
Inventories
33.064
27.811
26.259
31
0
0
0
0
0
0
Receivables
864
942
1.582
0
543
679
374
0
1.514
5.023
Cash
3.112
6.483
17.698
33.020
57.761
61.486
84.869
169.686
255.555
189.253
Shareholders Funds
-57.947
-63.960
-52.808
-52.668
5.758
28.529
62.650
156.502
250.300
172.457
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.987
99.197
98.347
85.719
52.546
33.636
29.150
19.738
11.995
24.944
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
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.023 euro and cash availability of
189.253 euro.
The company's Equity was valued at
172.457 euro, while total Liabilities amounted to
24.944 euro.
Equity decreased by -76.444 euro, from 250.300 euro in 2023, to 172.457 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Mogli Transcom S.r.l.