Financial results - MOGOMAR PROFI S.R.L.

Financial Summary - Mogomar Profi S.r.l.
Unique identification code: 42662682
Registration number: J16/980/2020
Nace: 8299
Sales - Ron
481.121
Net Profit - Ron
91.448
Employees
30
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Company Mogomar Profi S.r.l. with Fiscal Code 42662682 recorded a turnover of 2024 of 481.121, with a net profit of 91.448 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogomar Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 162.393 326.156 403.583 475.560 481.121
Total Income - EUR - - - - - 162.393 326.156 403.583 475.560 481.203
Total Expenses - EUR - - - - - 124.849 243.332 310.490 373.863 371.293
Gross Profit/Loss - EUR - - - - - 37.543 82.823 93.093 101.698 109.910
Net Profit/Loss - EUR - - - - - 36.000 79.627 89.138 96.942 91.448
Employees - - - - - 39 40 0 44 30
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 1.7%, from 475.560 euro in the year 2023, to 481.121 euro in 2024. The Net Profit decreased by -4.952 euro, from 96.942 euro in 2023, to 91.448 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 Profi S.r.l. - CUI 42662682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 780 468 173 623 36.002
Current Assets - - - - - 68.976 113.213 141.749 136.459 152.028
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 51.993 90.766 131.240 149.284 134.006
Cash - - - - - 16.983 22.447 10.510 -12.826 18.023
Shareholders Funds - - - - - 36.042 79.760 89.187 96.990 91.497
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.714 33.921 52.735 40.091 97.585
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.006 euro and cash availability of 18.023 euro.
The company's Equity was valued at 91.497 euro, while total Liabilities amounted to 97.585 euro. Equity decreased by -4.952 euro, from 96.990 euro in 2023, to 91.497 in 2024.

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