The most important financial indicators for the company Mogomar Profi S.r.l. - Unique Identification Number 42662682:
sales in 2023 was
475.560
euro, registering a net profit of
96.942
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 403.583 euro in the year 2022, to 475.560 euro in 2023.
The Net Profit increased by 8.074 euro, from 89.138 euro in 2022, to 96.942 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
780
468
173
623
Current Assets
-
-
-
-
-
-
68.976
113.213
141.749
136.459
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
51.993
90.766
131.240
149.284
Cash
-
-
-
-
-
-
16.983
22.447
10.510
-12.826
Shareholders Funds
-
-
-
-
-
-
36.042
79.760
89.187
96.990
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
33.714
33.921
52.735
40.091
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
136.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.284 euro and cash availability of
-12.826 euro.
The company's Equity was valued at
96.990 euro, while total Liabilities amounted to
40.091 euro.
Equity increased by 8.074 euro, from 89.187 euro in 2022, to 96.990 in 2023.
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Comments - Mogomar Profi S.r.l.