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
1.209.509
Net Profit - Ron
112.687
Employees
13
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Company Mogoscom S.r.l. with Fiscal Code 8147610 recorded a turnover of 2024 of 1.209.509, with a net profit of 112.687 and having an average number of employees of 13. 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 - Mogoscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.209.509
Total Income - EUR 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 1.217.901
Total Expenses - EUR 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 1.082.777
Gross Profit/Loss - EUR 77.470 72.026 2.684 25.516 23.272 -62.316 139.234 117.036 16.200 135.124
Net Profit/Loss - EUR 65.576 62.029 2.168 21.619 19.021 -62.316 117.109 97.942 13.233 112.687
Employees 20 20 17 18 16 14 12 11 12 13
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 -8.8%, from 1.333.965 euro in the year 2023, to 1.209.509 euro in 2024. The Net Profit increased by 99.528 euro, from 13.233 euro in 2023, to 112.687 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 - Mogoscom S.r.l. - CUI 8147610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.795 55.657 59.442 50.881 49.896 48.951 13.238 13.279 13.239 31.352
Current Assets 389.724 413.277 270.370 244.169 233.657 157.345 336.500 181.178 117.434 194.794
Inventories 157.533 187.930 96.853 59.256 47.537 -65.883 101.867 107.432 57.999 152.824
Receivables 5.888 7.481 139.009 138.964 140.323 151.718 156.330 37.857 34.018 27.961
Cash 226.303 217.866 34.508 45.949 45.797 71.510 78.302 35.889 25.416 14.009
Shareholders Funds 402.318 265.566 263.241 234.816 204.926 138.725 252.758 97.990 41.596 136.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.201 203.368 66.572 60.235 78.627 67.570 96.980 96.467 89.077 89.578
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 194.794 euro in 2024 which includes Inventories of 152.824 euro, Receivables of 27.961 euro and cash availability of 14.009 euro.
The company's Equity was valued at 136.568 euro, while total Liabilities amounted to 89.578 euro. Equity increased by 95.205 euro, from 41.596 euro in 2023, to 136.568 in 2024.

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