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Financial results - MOGO I & C CARMEN S.R.L.

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Financial Summary - Mogo I & C Carmen S.r.l.
Unique identification code: 40816653
Registration number: J34/342/2019
Nace: 4711
Sales - Ron
70.750
Net Profit - Ron
5.667
Employees
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Company Mogo I & C Carmen S.r.l. with Fiscal Code 40816653 recorded a turnover of 2024 of 70.750, with a net profit of 5.667 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 - Mogo I & C Carmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.122 100.688 126.399 101.882 63.709 70.750
Total Income - EUR - - - - 75.122 100.688 126.532 101.973 63.767 73.973
Total Expenses - EUR - - - - 63.282 84.819 118.125 96.248 56.804 67.254
Gross Profit/Loss - EUR - - - - 11.840 15.868 8.407 5.725 6.963 6.719
Net Profit/Loss - EUR - - - - 9.586 12.847 7.294 4.858 5.665 5.667
Employees - - - - 1 1 1 2 1 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 11.7%, from 63.709 euro in the year 2023, to 70.750 euro in 2024. The Net Profit increased by 34 euro, from 5.665 euro in 2023, to 5.667 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mogo I & C Carmen S.r.l. - CUI 40816653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 4.457
Current Assets - - - - 22.930 29.439 44.683 51.409 59.888 72.434
Inventories - - - - 13.679 14.340 5.610 23.828 46.808 52.749
Receivables - - - - 0 0 0 0 5.669 16.375
Cash - - - - 9.251 15.099 39.073 27.581 7.410 3.310
Shareholders Funds - - - - 9.628 22.293 29.092 34.233 39.794 45.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.315 7.146 15.591 17.176 20.093 31.652
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.434 euro in 2024 which includes Inventories of 52.749 euro, Receivables of 16.375 euro and cash availability of 3.310 euro.
The company's Equity was valued at 45.239 euro, while total Liabilities amounted to 31.652 euro. Equity increased by 5.667 euro, from 39.794 euro in 2023, to 45.239 in 2024.
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