Financial results - MOGOMAR SRL

Financial Summary - Mogomar Srl
Unique identification code: 15281591
Registration number: J28/144/2003
Nace: 4711
Sales - Ron
3.539
Net Profit - Ron
-452
Employees
Open Account
Company Mogomar Srl with Fiscal Code 15281591 recorded a turnover of 2024 of 3.539, with a net profit of -452 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 - Mogomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.272 7.002 8.997 8.155 7.081 3.707 7.011 6.753 3.942 3.539
Total Income - EUR 7.272 7.002 8.997 8.155 7.081 3.707 7.011 6.753 3.942 3.539
Total Expenses - EUR 5.449 6.254 6.328 6.927 6.078 2.666 5.270 5.358 3.603 3.992
Gross Profit/Loss - EUR 1.823 748 2.669 1.228 1.003 1.040 1.741 1.395 340 -452
Net Profit/Loss - EUR 1.605 538 2.399 983 790 935 1.530 1.192 285 -452
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -9.7%, from 3.942 euro in the year 2023, to 3.539 euro in 2024. The Net Profit decreased by -284 euro, from 285 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 - Mogomar Srl - CUI 15281591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 383 30 0 0
Current Assets 10.584 14.230 15.365 14.783 14.524 15.148 15.971 17.558 17.969 17.217
Inventories 3.644 3.629 2.920 3.171 3.197 3.810 2.130 1.008 1.479 1.457
Receivables 0 5.980 5.877 5.770 5.658 5.551 5.428 5.444 10.377 10.319
Cash 6.940 4.620 6.568 5.842 5.669 5.787 8.414 11.106 6.113 5.440
Shareholders Funds 10.530 10.961 13.174 13.916 14.437 15.098 16.294 17.536 17.768 17.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54 3.269 2.191 867 87 50 61 52 201 0
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.217 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 10.319 euro and cash availability of 5.440 euro.
The company's Equity was valued at 17.217 euro, while total Liabilities amounted to 0 euro. Equity decreased by -452 euro, from 17.768 euro in 2023, to 17.217 in 2024.

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