Financial results - MOGOSCOM S.R.L.

Financial Summary - Mogoscom S.r.l.
Unique identification code: 8147610
Registration number: J34/59/1996
Nace: 4711
Sales - Ron
1.333.965
Net Profit - Ron
13.233
Employee
12
The most important financial indicators for the company Mogoscom S.r.l. - Unique Identification Number 8147610: sales in 2023 was 1.333.965 euro, registering a net profit of 13.233 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.1M1.2M1.4M1.4M1.3M1.3M1.4M1.1M1.1M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mogoscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.147.344 1.240.599 1.368.733 1.365.244 1.256.007 1.322.147 1.388.115 1.101.226 1.076.538 1.333.965
Total Income - EUR 1.180.309 1.286.657 1.376.277 1.369.234 1.257.373 1.325.639 1.390.574 1.103.269 1.081.961 1.341.293
Total Expenses - EUR 1.126.323 1.209.187 1.304.251 1.366.551 1.231.856 1.302.367 1.452.890 964.035 964.925 1.325.093
Gross Profit/Loss - EUR 53.986 77.470 72.026 2.684 25.516 23.272 -62.316 139.234 117.036 16.200
Net Profit/Loss - EUR 46.715 65.576 62.029 2.168 21.619 19.021 -62.316 117.109 97.942 13.233
Employees 20 20 20 17 18 16 14 12 11 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.3%, from 1.076.538 euro in the year 2022, to 1.333.965 euro in 2023. The Net Profit decreased by -84.412 euro, from 97.942 euro in 2022, to 13.233 in the last year.
Sales - Ron1.1M1.2M1.4M1.4M1.3M1.3M1.4M1.1M1.1M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron47K66K62K2.2K22K19K-62K117K98K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2020201718161412111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogoscom S.r.l. - CUI 8147610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.536 43.795 55.657 59.442 50.881 49.896 48.951 13.238 13.279 13.239
Current Assets 345.791 389.724 413.277 270.370 244.169 233.657 157.345 336.500 181.178 117.434
Inventories 147.029 157.533 187.930 96.853 59.256 47.537 -65.883 101.867 107.432 57.999
Receivables 3.985 5.888 7.481 139.009 138.964 140.323 151.718 156.330 37.857 34.018
Cash 194.777 226.303 217.866 34.508 45.949 45.797 71.510 78.302 35.889 25.416
Shareholders Funds 375.091 402.318 265.566 263.241 234.816 204.926 138.725 252.758 97.990 41.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.236 31.201 203.368 66.572 60.235 78.627 67.570 96.980 96.467 89.077
Income in Advance 0 0 0 0 0 0 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 "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 117.434 euro in 2023 which includes Inventories of 57.999 euro, Receivables of 34.018 euro and cash availability of 25.416 euro.
The company's Equity was valued at 41.596 euro, while total Liabilities amounted to 89.077 euro. Equity decreased by -56.098 euro, from 97.990 euro in 2022, to 41.596 in 2023.

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