Financial results - MOGOSDANY LOGISTIC S.R.L.

Financial Summary - Mogosdany Logistic S.r.l.
Unique identification code: 31746869
Registration number: J14/122/2013
Nace: 4941
Sales - Ron
713.703
Net Profit - Ron
77.514
Employees
8
Open Account
Company Mogosdany Logistic S.r.l. with Fiscal Code 31746869 recorded a turnover of 2024 of 713.703, with a net profit of 77.514 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogosdany Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.230 120.839 179.783 194.665 207.246 210.558 384.188 503.898 674.396 713.703
Total Income - EUR 93.631 120.839 181.076 206.103 210.905 210.558 384.188 506.422 674.677 717.999
Total Expenses - EUR 95.848 119.649 168.846 178.381 185.894 182.243 320.815 417.644 601.168 623.686
Gross Profit/Loss - EUR -2.218 1.190 12.231 27.722 25.011 28.315 63.373 88.778 73.509 94.313
Net Profit/Loss - EUR -2.218 907 9.352 25.661 23.017 26.253 59.748 83.839 64.022 77.514
Employees 2 3 4 4 4 3 4 5 8 8
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 6.4%, from 674.396 euro in the year 2023, to 713.703 euro in 2024. The Net Profit increased by 13.850 euro, from 64.022 euro in 2023, to 77.514 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 - Mogosdany Logistic S.r.l. - CUI 31746869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.888 29.701 36.099 51.472 88.274 64.686 83.199 68.052 87.984 137.020
Current Assets 20.871 23.316 50.073 50.360 41.645 69.747 46.681 129.880 69.709 87.828
Inventories 2 0 0 12 146 136 1.020 0 5.990 0
Receivables 8.234 23.119 19.080 22.409 18.156 27.523 40.446 60.749 50.209 76.583
Cash 12.636 197 30.994 27.939 23.343 42.088 5.215 69.131 13.510 11.245
Shareholders Funds 7.065 7.900 17.118 42.465 64.660 89.687 66.585 150.631 64.070 77.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.695 45.118 69.055 59.367 65.259 44.994 63.295 47.301 115.772 147.285
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.583 euro and cash availability of 11.245 euro.
The company's Equity was valued at 77.562 euro, while total Liabilities amounted to 147.285 euro. Equity increased by 13.850 euro, from 64.070 euro in 2023, to 77.562 in 2024.

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