Financial results - MOHICAN SRL

Financial Summary - Mohican Srl
Unique identification code: 24137715
Registration number: J24/1245/2008
Nace: 7500
Sales - Ron
148.327
Net Profit - Ron
32.616
Employees
4
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Company Mohican Srl with Fiscal Code 24137715 recorded a turnover of 2024 of 148.327, with a net profit of 32.616 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohican Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.569 10.434 2.866 3.521 5.132 2.642 14.441 28.098 45.922 148.327
Total Income - EUR 17.569 10.434 2.866 3.521 5.132 2.642 14.441 28.098 45.922 153.064
Total Expenses - EUR 21.313 12.510 2.856 6.596 9.083 7.605 12.785 23.001 35.308 117.017
Gross Profit/Loss - EUR -3.744 -2.076 11 -3.075 -3.951 -4.963 1.656 5.097 10.614 36.047
Net Profit/Loss - EUR -4.271 -2.392 -76 -3.181 -4.105 -5.047 1.411 4.816 10.155 32.616
Employees 4 2 2 0 0 0 2 2 2 4
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 224.8%, from 45.922 euro in the year 2023, to 148.327 euro in 2024. The Net Profit increased by 22.518 euro, from 10.155 euro in 2023, to 32.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOHICAN SRL

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Mohican Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mohican Srl - CUI 24137715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.547 6.110 5.464 4.840 5.238 4.371 7.238 8.576 17.296 37.933
Inventories 5.951 5.833 5.386 4.234 4.185 3.882 4.140 4.175 6.258 19.205
Receivables 486 232 45 467 970 470 2.142 3.305 8.501 9.045
Cash 110 44 33 139 83 19 956 1.095 2.537 9.683
Shareholders Funds -51.684 -53.549 -52.719 -54.932 -57.973 -61.921 -59.137 -54.505 -44.185 -11.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.231 59.659 58.183 59.772 63.211 66.292 66.375 63.080 61.481 49.255
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.933 euro in 2024 which includes Inventories of 19.205 euro, Receivables of 9.045 euro and cash availability of 9.683 euro.
The company's Equity was valued at -11.322 euro, while total Liabilities amounted to 49.255 euro. Equity increased by 32.616 euro, from -44.185 euro in 2023, to -11.322 in 2024.

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