Company Mogyi Romania Srl with Fiscal Code 12974607
recorded a turnover of 2024 of
18.866.959,
with a net profit of
227.178
and having an average number of employees of
70.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mogyi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.160.637
14.715.449
13.099.349
13.681.645
12.934.254
15.794.341
16.061.908
17.622.655
19.738.814
18.866.959
Total Income - EUR
15.265.288
16.132.468
13.823.686
13.761.556
12.984.227
15.860.323
16.156.953
17.812.200
19.984.742
18.987.064
Total Expenses - EUR
15.233.988
15.675.087
13.420.881
14.074.780
14.278.332
16.075.820
15.804.877
17.367.153
19.607.333
18.683.963
Gross Profit/Loss - EUR
31.300
457.381
402.804
-313.223
-1.294.105
-215.497
352.077
445.046
377.408
303.101
Net Profit/Loss - EUR
5.117
387.890
326.250
-313.223
-1.294.105
-215.497
352.077
445.046
240.673
227.178
Employees
149
157
163
138
114
90
67
61
70
70
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 -3.9%, from 19.738.814 euro in the year 2023, to 18.866.959 euro in 2024.
The Net Profit decreased by -12.150 euro, from 240.673 euro in 2023, to 227.178 in the last year.
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Financial Rating - MOGYI ROMANIA SRL
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Financial Reports - Mogyi Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mogyi Romania Srl - CUI 12974607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.074.358
1.956.403
1.927.226
1.690.388
1.521.846
1.393.634
1.448.034
1.335.552
1.274.421
1.197.485
Current Assets
5.127.821
4.857.209
3.814.412
4.047.140
3.865.481
4.380.725
5.549.626
4.945.927
5.689.090
5.611.666
Inventories
1.013.006
1.307.493
1.045.697
1.334.803
1.126.058
987.353
653.943
1.477.149
641.665
1.222.199
Receivables
4.085.377
3.042.842
2.680.968
2.346.282
2.365.973
3.240.834
4.635.173
3.322.046
4.130.149
3.713.347
Cash
21.094
498.615
79.627
366.055
373.450
152.538
260.510
146.733
917.276
676.120
Shareholders Funds
273.157
803.800
1.115.210
756.972
-551.793
-739.927
-371.441
72.453
312.906
538.335
Social Capital
432
657
657
645
632
620
606
608
606
603
Debts
6.929.022
6.009.813
4.577.650
4.987.175
5.923.610
6.506.864
7.323.887
6.165.542
6.217.938
5.837.126
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.611.666 euro in 2024 which includes Inventories of
1.222.199 euro, Receivables of
3.713.347 euro and cash availability of
676.120 euro.
The company's Equity was valued at
538.335 euro, while total Liabilities amounted to
5.837.126 euro.
Equity increased by 227.178 euro, from 312.906 euro in 2023, to 538.335 in 2024.
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