Company Moha Service Srl with Fiscal Code 38004506
recorded a turnover of 2024 of
46.813,
with a net profit of
31.016
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moha Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.749
64.311
62.843
42.696
50.132
75.361
55.391
46.813
Total Income - EUR
-
-
41.749
67.018
62.843
42.696
50.133
75.379
55.391
46.813
Total Expenses - EUR
-
-
44.970
84.364
63.624
35.048
48.944
68.260
30.561
15.427
Gross Profit/Loss - EUR
-
-
-3.221
-17.345
-781
7.648
1.190
7.120
24.830
31.386
Net Profit/Loss - EUR
-
-
-3.638
-17.990
-1.409
7.221
688
6.366
24.359
31.016
Employees
-
-
5
5
1
2
3
2
2
1
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 -15.0%, from 55.391 euro in the year 2023, to 46.813 euro in 2024.
The Net Profit increased by 6.793 euro, from 24.359 euro in 2023, to 31.016 in the last year.
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Financial Reports - Moha Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moha Service Srl - CUI 38004506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
29.353
45.615
45.545
45.837
52.231
33.354
38.035
67.228
Inventories
-
-
26.979
29.762
26.380
25.818
21.634
4.308
1.119
3.640
Receivables
-
-
1.021
8.808
18.876
19.829
26.812
26.665
27.081
53.808
Cash
-
-
1.353
7.045
289
190
3.785
2.381
9.836
9.780
Shareholders Funds
-
-
-3.594
-21.518
-22.510
-14.862
-13.844
-7.521
16.861
47.783
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
32.947
67.133
68.055
60.699
66.075
40.875
16.569
14.866
Income in Advance
-
-
0
0
0
0
0
0
4.605
4.579
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.228 euro in 2024 which includes Inventories of
3.640 euro, Receivables of
53.808 euro and cash availability of
9.780 euro.
The company's Equity was valued at
47.783 euro, while total Liabilities amounted to
14.866 euro.
Equity increased by 31.016 euro, from 16.861 euro in 2023, to 47.783 in 2024.
The Debt Ratio was 22.1% in the year 2024.
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