Financial results - MOGUL ENGINEERING S.R.L.

Financial Summary - Mogul Engineering S.r.l.
Unique identification code: 31116979
Registration number: J2013000189233
Nace: 3320
Sales - Ron
440.768
Net Profit - Ron
135.160
Employees
3
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Company Mogul Engineering S.r.l. with Fiscal Code 31116979 recorded a turnover of 2024 of 440.768, with a net profit of 135.160 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogul Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.280 142.506 228.197 242.683 263.162 332.191 260.731 645.951 320.542 440.768
Total Income - EUR 156.828 235.766 240.412 274.889 348.231 453.665 330.870 696.586 499.258 478.157
Total Expenses - EUR 174.633 199.320 187.040 220.107 214.683 281.612 243.440 513.903 403.091 330.432
Gross Profit/Loss - EUR -17.806 36.447 53.373 54.782 133.548 172.053 87.430 182.683 96.167 147.724
Net Profit/Loss - EUR -17.806 34.953 51.073 52.039 130.127 167.559 84.522 176.929 92.039 135.160
Employees 3 1 1 1 2 3 4 5 4 3
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 38.3%, from 320.542 euro in the year 2023, to 440.768 euro in 2024. The Net Profit increased by 43.635 euro, from 92.039 euro in 2023, to 135.160 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 - Mogul Engineering S.r.l. - CUI 31116979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.839 78.140 145.293 146.224 224.959 291.380 319.549 379.302 406.896 343.640
Current Assets 42.891 51.603 42.588 140.978 35.224 117.476 190.960 281.930 368.153 341.733
Inventories 2.456 11.535 706 1.857 989 12.530 16.064 16.806 23.336 50.106
Receivables 32.444 33.259 27.865 110.987 33.573 101.592 166.991 255.682 330.481 287.668
Cash 7.991 6.809 14.018 28.134 662 3.354 7.905 9.442 14.337 3.959
Shareholders Funds -27.277 7.954 51.182 67.899 145.440 274.002 326.466 455.214 480.731 467.823
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 102.007 121.788 136.700 219.303 114.743 134.854 184.090 206.444 296.124 217.751
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 "3320 - 3320"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.733 euro in 2024 which includes Inventories of 50.106 euro, Receivables of 287.668 euro and cash availability of 3.959 euro.
The company's Equity was valued at 467.823 euro, while total Liabilities amounted to 217.751 euro. Equity decreased by -10.221 euro, from 480.731 euro in 2023, to 467.823 in 2024.

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