Financial results - MOGODESIGN SRL

Financial Summary - Mogodesign Srl
Unique identification code: 30027733
Registration number: J40/3902/2012
Nace: 6201
Sales - Ron
61.180
Net Profit - Ron
19.117
Employees
1
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Company Mogodesign Srl with Fiscal Code 30027733 recorded a turnover of 2024 of 61.180, with a net profit of 19.117 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.597 43.866 43.572 42.001 42.222 44.148 41.764 48.349 58.324 61.180
Total Income - EUR 37.622 43.904 43.715 42.038 42.442 44.289 41.790 48.391 73.758 61.190
Total Expenses - EUR 17.012 24.945 26.205 31.101 31.267 17.536 17.492 12.487 38.168 40.275
Gross Profit/Loss - EUR 20.610 18.959 17.510 10.937 11.174 26.753 24.298 35.904 35.589 20.915
Net Profit/Loss - EUR 19.482 17.643 15.841 9.677 9.899 25.521 23.195 34.779 35.017 19.117
Employees 1 1 1 0 0 0 0 1 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 5.5%, from 58.324 euro in the year 2023, to 61.180 euro in 2024. The Net Profit decreased by -15.704 euro, from 35.017 euro in 2023, to 19.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogodesign Srl - CUI 30027733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 23.398 18.889 11.327 3.768 2.557 4.355 3.567 50.730 37.011
Current Assets 32.336 27.554 27.496 40.798 54.023 59.338 79.760 67.565 36.552 34.529
Inventories 321 483 475 93 91 1.513 1.479 1.484 1.479 0
Receivables 7.651 324 9.583 23.486 30.781 45.523 69.661 58.109 32.395 33.464
Cash 24.364 26.747 17.437 17.220 23.152 12.302 8.620 7.972 2.678 1.066
Shareholders Funds 32.589 49.899 36.437 45.445 54.465 60.967 82.810 49.501 35.070 19.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.429 1.053 9.947 6.680 3.327 927 1.305 21.631 52.213 52.525
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.464 euro and cash availability of 1.066 euro.
The company's Equity was valued at 19.165 euro, while total Liabilities amounted to 52.525 euro. Equity decreased by -15.709 euro, from 35.070 euro in 2023, to 19.165 in 2024.

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