Financial results - MOGLY MOB SRL

Financial Summary - Mogly Mob Srl
Unique identification code: 15178490
Registration number: J2003001390406
Nace: 4755
Sales - Ron
239.537
Net Profit - Ron
-3.264
Employees
6
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Company Mogly Mob Srl with Fiscal Code 15178490 recorded a turnover of 2024 of 239.537, with a net profit of -3.264 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogly Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.322 226.379 227.985 250.074 233.507 215.677 233.213 266.325 251.102 239.537
Total Income - EUR 353.057 333.757 338.128 381.934 357.896 318.855 342.261 404.808 284.293 255.580
Total Expenses - EUR 343.943 319.480 321.096 350.402 339.567 310.416 341.176 414.244 252.851 253.035
Gross Profit/Loss - EUR 9.114 14.277 17.032 31.532 18.329 8.439 1.086 -9.436 31.442 2.545
Net Profit/Loss - EUR 7.239 11.717 14.550 28.804 15.854 6.331 -1.237 -12.222 28.874 -3.264
Employees 4 4 4 4 4 5 5 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 decreased by -4.1%, from 251.102 euro in the year 2023, to 239.537 euro in 2024. The Net Profit decreased by -28.713 euro, from 28.874 euro in 2023, to 0 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 - Mogly Mob Srl - CUI 15178490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.635 20.755 12.437 36.167 25.534 16.099 13.369 5.642 5.035 8.201
Current Assets 52.818 59.448 65.332 87.988 103.656 104.556 91.164 82.279 113.099 100.128
Inventories 37.012 40.500 39.707 37.868 48.791 47.745 50.364 53.036 66.619 57.685
Receivables 1.880 1.387 849 78 66 362 3.143 572 1.502 884
Cash 13.926 17.561 24.776 50.042 54.800 56.448 37.657 28.671 44.978 41.559
Shareholders Funds 47.823 59.052 72.602 100.074 109.143 108.286 98.988 80.990 105.676 98.002
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.629 21.151 5.166 24.080 20.047 12.369 5.545 6.931 12.458 10.470
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.128 euro in 2024 which includes Inventories of 57.685 euro, Receivables of 884 euro and cash availability of 41.559 euro.
The company's Equity was valued at 98.002 euro, while total Liabilities amounted to 10.470 euro. Equity decreased by -7.083 euro, from 105.676 euro in 2023, to 98.002 in 2024.

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