Company Mogos Med Srl with Fiscal Code 14015346
recorded a turnover of 2024 of
893.679,
with a net profit of
109.498
and having an average number of employees of
11.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mogos Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.633
333.061
358.060
400.454
445.470
426.560
606.367
544.466
784.611
893.679
Total Income - EUR
281.062
335.406
358.061
400.455
445.566
440.913
615.848
567.290
807.367
916.310
Total Expenses - EUR
193.598
215.135
212.610
334.866
401.682
344.828
468.161
465.373
645.632
788.604
Gross Profit/Loss - EUR
87.463
120.271
145.451
65.589
43.884
96.085
147.687
101.917
161.736
127.706
Net Profit/Loss - EUR
87.463
120.271
132.563
61.587
39.428
92.138
141.997
96.764
142.760
109.498
Employees
12
16
0
12
7
6
7
10
13
11
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 14.5%, from 784.611 euro in the year 2023, to 893.679 euro in 2024.
The Net Profit decreased by -32.464 euro, from 142.760 euro in 2023, to 109.498 in the last year.
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Financial Reports - Mogos Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mogos Med Srl - CUI 14015346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
399.584
361.289
349.749
361.366
344.597
327.125
577.845
539.060
299.594
266.832
Current Assets
20.503
45.414
132.228
88.442
71.740
324.491
134.038
112.051
177.033
169.514
Inventories
10.341
11.567
11.975
7.358
1.921
2.584
1.905
2.337
2.336
1.238
Receivables
6.429
2.565
5.400
15.882
45.772
272.705
105.984
108.488
155.397
161.304
Cash
3.732
31.283
114.853
65.202
24.047
49.202
26.149
1.226
19.301
6.972
Shareholders Funds
72.990
189.400
209.303
266.482
245.295
293.050
338.454
293.830
142.809
110.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
352.683
225.761
272.674
188.197
171.042
164.374
194.173
204.303
201.491
214.559
Income in Advance
2.369
0
0
0
0
196.338
182.219
159.961
136.722
113.331
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.514 euro in 2024 which includes Inventories of
1.238 euro, Receivables of
161.304 euro and cash availability of
6.972 euro.
The company's Equity was valued at
110.263 euro, while total Liabilities amounted to
214.559 euro.
Equity decreased by -31.747 euro, from 142.809 euro in 2023, to 110.263 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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