Company Mogrigal Company Srl with Fiscal Code 36990944
recorded a turnover of 2024 of
122.286,
with a net profit of
6.895
and having an average number of employees of
2.
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 -
Mogrigal Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.253
0
192.700
90.539
88.777
90.209
122.286
Total Income - EUR
-
-
0
26.672
0
192.916
90.583
91.248
99.971
132.180
Total Expenses - EUR
-
-
8.252
18.465
18.897
186.930
62.516
86.145
102.149
121.896
Gross Profit/Loss - EUR
-
-
-8.252
8.208
-18.897
5.986
28.067
5.103
-2.178
10.284
Net Profit/Loss - EUR
-
-
-8.252
7.942
-18.897
4.059
27.180
4.210
-3.026
6.895
Employees
-
-
2
2
3
2
1
2
2
2
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 36.3%, from 90.209 euro in the year 2023, to 122.286 euro in 2024.
The Net Profit increased by 6.895 euro, from 0 euro in 2023, to 6.895 in the last year.
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Financial Reports - Mogrigal Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mogrigal Company Srl - CUI 36990944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.047
25.569
25.074
11.394
7.428
3.725
0
24.279
Current Assets
-
-
25.469
6.146
4.889
8.171
18.274
19.650
19.174
20.818
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.949
6.124
4.878
8.162
1.162
13
206
9.000
Cash
-
-
20.520
22
12
10
17.112
19.637
18.968
11.818
Shareholders Funds
-
-
-8.208
-116
-19.010
-14.591
12.913
17.163
14.085
20.901
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
59.724
31.831
48.974
34.156
12.789
6.212
5.089
24.196
Income in Advance
-
-
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
20.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.000 euro and cash availability of
11.818 euro.
The company's Equity was valued at
20.901 euro, while total Liabilities amounted to
24.196 euro.
Equity increased by 6.895 euro, from 14.085 euro in 2023, to 20.901 in 2024.
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