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
674.396
Net Profit - Ron
64.022
Employee
8
The most important financial indicators for the company Mogosdany Logistic S.r.l. - Unique Identification Number 31746869: sales in 2023 was 674.396 euro, registering a net profit of 64.022 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.245 93.230 120.839 179.783 194.665 207.246 210.558 384.188 503.898 674.396
Total Income - EUR 69.245 93.631 120.839 181.076 206.103 210.905 210.558 384.188 506.422 674.677
Total Expenses - EUR 59.869 95.848 119.649 168.846 178.381 185.894 182.243 320.815 417.644 601.168
Gross Profit/Loss - EUR 9.376 -2.218 1.190 12.231 27.722 25.011 28.315 63.373 88.778 73.509
Net Profit/Loss - EUR 7.875 -2.218 907 9.352 25.661 23.017 26.253 59.748 83.839 64.022
Employees 1 2 3 4 4 4 3 4 5 8
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 34.2%, from 503.898 euro in the year 2022, to 674.396 euro in 2023. The Net Profit decreased by -19.564 euro, from 83.839 euro in 2022, to 64.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogosdany Logistic S.r.l. - CUI 31746869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.627 13.888 29.701 36.099 51.472 88.274 64.686 83.199 68.052 87.984
Current Assets 14.975 20.871 23.316 50.073 50.360 41.645 69.747 46.681 129.880 69.709
Inventories 0 2 0 0 12 146 136 1.020 0 5.990
Receivables 4.417 8.234 23.119 19.080 22.409 18.156 27.523 40.446 60.749 50.209
Cash 10.558 12.636 197 30.994 27.939 23.343 42.088 5.215 69.131 13.510
Shareholders Funds 9.206 7.065 7.900 17.118 42.465 64.660 89.687 66.585 150.631 64.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.397 27.695 45.118 69.055 59.367 65.259 44.994 63.295 47.301 115.772
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 "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 69.709 euro in 2023 which includes Inventories of 5.990 euro, Receivables of 50.209 euro and cash availability of 13.510 euro.
The company's Equity was valued at 64.070 euro, while total Liabilities amounted to 115.772 euro. Equity decreased by -86.104 euro, from 150.631 euro in 2022, to 64.070 in 2023.

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