Financial results - MOHAB DISTRIBUŢII S.R.L.

Financial Summary - Mohab Distribuţii S.r.l.
Unique identification code: 34531414
Registration number: J23/2759/2019
Nace: 4711
Sales - Ron
1.199.023
Net Profit - Ron
113.355
Employees
5
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Company Mohab Distribuţii S.r.l. with Fiscal Code 34531414 recorded a turnover of 2024 of 1.199.023, with a net profit of 113.355 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohab Distribuţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.074 2.044.037 2.664.379 1.513.079 1.214.942 512.644 344.182 480.725 1.119.701 1.199.023
Total Income - EUR 479.082 2.048.491 2.665.060 1.515.045 1.219.164 522.614 495.265 503.440 1.119.655 1.461.317
Total Expenses - EUR 465.290 2.008.623 2.580.641 1.518.435 1.270.534 571.688 487.977 518.490 978.593 1.327.693
Gross Profit/Loss - EUR 13.791 39.868 84.419 -3.390 -51.370 -49.073 7.288 -15.050 141.061 133.624
Net Profit/Loss - EUR 11.454 34.427 70.515 -7.902 -51.370 -49.073 3.226 -19.408 126.842 113.355
Employees 4 5 8 10 8 7 8 5 5 5
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 increased by 7.7%, from 1.119.701 euro in the year 2023, to 1.199.023 euro in 2024. The Net Profit decreased by -12.778 euro, from 126.842 euro in 2023, to 113.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mohab Distribuţii S.r.l. - CUI 34531414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.394 18.988 122.061 121.319 135.751 150.878 61.160 50.417 78.198 86.026
Current Assets 191.219 229.916 376.894 341.269 236.402 226.386 239.828 297.685 422.696 520.544
Inventories 81.732 0 40.373 217.092 151.196 141.550 162.648 186.751 153.547 173.325
Receivables 72.251 213.506 286.867 110.559 77.409 78.933 85.773 80.084 141.544 168.022
Cash 37.236 16.410 49.654 13.618 7.797 5.903 -8.593 30.850 127.605 179.196
Shareholders Funds 11.499 56.901 126.452 116.230 62.609 12.348 15.300 -4.060 122.795 220.167
Social Capital 45 11.136 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 199.114 192.189 372.686 346.537 309.720 366.748 285.912 353.428 379.383 403.579
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.544 euro in 2024 which includes Inventories of 173.325 euro, Receivables of 168.022 euro and cash availability of 179.196 euro.
The company's Equity was valued at 220.167 euro, while total Liabilities amounted to 403.579 euro. Equity increased by 98.059 euro, from 122.795 euro in 2023, to 220.167 in 2024.

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