Financial results - MOGUŢ JUNIOR SRL

Financial Summary - Moguţ Junior Srl
Unique identification code: 35285687
Registration number: J01/895/2015
Nace: 2370
Sales - Ron
219.946
Net Profit - Ron
4.111
Employees
7
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Company Moguţ Junior Srl with Fiscal Code 35285687 recorded a turnover of 2024 of 219.946, with a net profit of 4.111 and having an average number of employees of 7. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moguţ Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297 48.325 58.919 59.635 89.724 105.590 179.374 147.903 238.877 219.946
Total Income - EUR 1.297 48.867 58.919 59.636 90.896 109.879 185.394 187.644 276.180 231.573
Total Expenses - EUR 1.443 37.298 53.334 69.166 89.756 103.724 156.046 185.290 262.868 222.620
Gross Profit/Loss - EUR -146 11.569 5.585 -9.530 1.140 6.154 29.348 2.354 13.312 8.953
Net Profit/Loss - EUR -185 10.927 4.996 -10.126 231 5.122 27.913 1.091 10.968 4.111
Employees 1 1 0 3 3 3 8 9 10 7
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 -7.4%, from 238.877 euro in the year 2023, to 219.946 euro in 2024. The Net Profit decreased by -6.796 euro, from 10.968 euro in 2023, to 4.111 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 - Moguţ Junior Srl - CUI 35285687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.606 34.035 84.628 92.846 88.324 85.795 98.387
Current Assets 2.914 14.294 19.346 11.072 30.341 51.695 78.878 116.910 129.771 126.526
Inventories 2.439 6.255 4.768 10.602 29.164 45.855 67.772 96.463 101.803 108.421
Receivables 0 247 350 197 1.071 3.046 9.683 16.999 18.526 14.728
Cash 475 7.791 14.228 272 106 2.794 1.422 3.448 9.442 3.377
Shareholders Funds -140 10.788 15.601 5.189 5.319 10.340 38.024 39.233 50.082 53.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.054 3.506 3.745 15.489 59.057 125.982 133.700 166.001 165.484 170.999
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.526 euro in 2024 which includes Inventories of 108.421 euro, Receivables of 14.728 euro and cash availability of 3.377 euro.
The company's Equity was valued at 53.913 euro, while total Liabilities amounted to 170.999 euro. Equity increased by 4.111 euro, from 50.082 euro in 2023, to 53.913 in 2024.

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