Financial results - MOHA LIVESTOCK S.R.L.

Financial Summary - Moha Livestock S.r.l.
Unique identification code: 39492170
Registration number: J36/332/2018
Nace: 145
Sales - Ron
1.000.603
Net Profit - Ron
1.385
Employees
7
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Company Moha Livestock S.r.l. with Fiscal Code 39492170 recorded a turnover of 2024 of 1.000.603, with a net profit of 1.385 and having an average number of employees of 7. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moha Livestock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 372.503 5.596.483 5.711.065 3.539.400 1.836.519 2.457.524 1.000.603
Total Income - EUR - - - 372.503 5.770.451 6.194.159 4.399.537 2.377.143 3.067.071 1.332.719
Total Expenses - EUR - - - 353.161 5.174.377 6.125.704 4.389.216 2.373.741 3.050.331 1.331.335
Gross Profit/Loss - EUR - - - 19.342 596.075 68.455 10.322 3.402 16.740 1.385
Net Profit/Loss - EUR - - - 15.616 506.900 58.713 8.391 3.402 13.904 1.385
Employees - - - 1 4 10 14 13 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 -59.1%, from 2.457.524 euro in the year 2023, to 1.000.603 euro in 2024. The Net Profit decreased by -12.442 euro, from 13.904 euro in 2023, to 1.385 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 - Moha Livestock S.r.l. - CUI 39492170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.355 18.066 149.663 270.269 590.974 576.573 545.021
Current Assets - - - 519.453 1.810.576 3.308.513 1.803.321 1.497.377 839.635 1.094.631
Inventories - - - 232.834 708.553 893.585 751.105 938.450 527.164 869.495
Receivables - - - 212.830 955.040 2.255.492 852.322 548.922 300.814 206.395
Cash - - - 73.789 146.983 159.436 199.895 10.005 11.658 18.741
Shareholders Funds - - - 15.659 522.256 571.067 268.628 272.412 284.520 284.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 513.148 1.306.386 2.887.108 1.804.962 1.815.939 1.131.688 1.355.338
Income in Advance - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.631 euro in 2024 which includes Inventories of 869.495 euro, Receivables of 206.395 euro and cash availability of 18.741 euro.
The company's Equity was valued at 284.314 euro, while total Liabilities amounted to 1.355.338 euro. Equity increased by 1.385 euro, from 284.520 euro in 2023, to 284.314 in 2024.

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