Financial results - MOGUL ENGINEERING S.R.L.

Financial Summary - Mogul Engineering S.r.l.
Unique identification code: 31116979
Registration number: J23/189/2013
Nace: 2562
Sales - Ron
320.542
Net Profit - Ron
92.039
Employee
4
The most important financial indicators for the company Mogul Engineering S.r.l. - Unique Identification Number 31116979: sales in 2023 was 320.542 euro, registering a net profit of 92.039 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mogul Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.308 126.280 142.506 228.197 242.683 263.162 332.191 260.731 645.951 320.542
Total Income - EUR 324.640 156.828 235.766 240.412 274.889 348.231 453.665 330.870 696.586 499.258
Total Expenses - EUR 323.789 174.633 199.320 187.040 220.107 214.683 281.612 243.440 513.903 403.091
Gross Profit/Loss - EUR 851 -17.806 36.447 53.373 54.782 133.548 172.053 87.430 182.683 96.167
Net Profit/Loss - EUR 851 -17.806 34.953 51.073 52.039 130.127 167.559 84.522 176.929 92.039
Employees 8 3 1 1 1 2 3 4 5 4
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 decreased by -50.2%, from 645.951 euro in the year 2022, to 320.542 euro in 2023. The Net Profit decreased by -84.353 euro, from 176.929 euro in 2022, to 92.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mogul Engineering S.r.l. - CUI 31116979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.313 31.839 78.140 145.293 146.224 224.959 291.380 319.549 379.302 406.896
Current Assets 73.736 42.891 51.603 42.588 140.978 35.224 117.476 190.960 281.930 368.153
Inventories 6.173 2.456 11.535 706 1.857 989 12.530 16.064 16.806 23.336
Receivables 29.914 32.444 33.259 27.865 110.987 33.573 101.592 166.991 255.682 330.481
Cash 37.649 7.991 6.809 14.018 28.134 662 3.354 7.905 9.442 14.337
Shareholders Funds -9.393 -27.277 7.954 51.182 67.899 145.440 274.002 326.466 455.214 480.731
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 93.442 102.007 121.788 136.700 219.303 114.743 134.854 184.090 206.444 296.124
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.153 euro in 2023 which includes Inventories of 23.336 euro, Receivables of 330.481 euro and cash availability of 14.337 euro.
The company's Equity was valued at 480.731 euro, while total Liabilities amounted to 296.124 euro. Equity increased by 26.897 euro, from 455.214 euro in 2022, to 480.731 in 2023.

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