Financial results - MOGOVAN SERGIU&DANI S.R.L.

Financial Summary - Mogovan Sergiu&Dani S.r.l.
Unique identification code: 44504603
Registration number: J35/2614/2021
Nace: 2361
Sales - Ron
48.781
Net Profit - Ron
-6.078
Employees
1
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Company Mogovan Sergiu&Dani S.r.l. with Fiscal Code 44504603 recorded a turnover of 2024 of 48.781, with a net profit of -6.078 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogovan Sergiu&Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.544 71.294 55.370 48.781
Total Income - EUR - - - - - - 24.544 71.294 55.370 48.781
Total Expenses - EUR - - - - - - 7.925 52.085 51.448 54.860
Gross Profit/Loss - EUR - - - - - - 16.619 19.209 3.922 -6.078
Net Profit/Loss - EUR - - - - - - 16.043 17.871 3.451 -6.078
Employees - - - - - - 0 1 1 1
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 -11.4%, from 55.370 euro in the year 2023, to 48.781 euro in 2024. The Net Profit decreased by -3.432 euro, from 3.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mogovan Sergiu&Dani S.r.l.

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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 - Mogovan Sergiu&Dani S.r.l. - CUI 44504603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.328 3.121
Current Assets - - - - - - 16.659 21.853 27.638 20.334
Inventories - - - - - - 1.917 3.964 326 0
Receivables - - - - - - 0 3.763 7.183 2.554
Cash - - - - - - 14.743 14.127 20.129 17.780
Shareholders Funds - - - - - - 16.084 21.198 24.585 18.369
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 576 656 7.382 5.087
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.554 euro and cash availability of 17.780 euro.
The company's Equity was valued at 18.369 euro, while total Liabilities amounted to 5.087 euro. Equity decreased by -6.078 euro, from 24.585 euro in 2023, to 18.369 in 2024.

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