Financial results - MOHICAN SRL

Financial Summary - Mohican Srl
Unique identification code: 24137715
Registration number: J24/1245/2008
Nace: 7500
Sales - Ron
45.922
Net Profit - Ron
10.155
Employee
2
The most important financial indicators for the company Mohican Srl - Unique Identification Number 24137715: sales in 2023 was 45.922 euro, registering a net profit of 10.155 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mohican Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.907 17.569 10.434 2.866 3.521 5.132 2.642 14.441 28.098 45.922
Total Income - EUR 12.356 17.569 10.434 2.866 3.521 5.132 2.642 14.441 28.098 45.922
Total Expenses - EUR 16.185 21.313 12.510 2.856 6.596 9.083 7.605 12.785 23.001 35.308
Gross Profit/Loss - EUR -3.830 -3.744 -2.076 11 -3.075 -3.951 -4.963 1.656 5.097 10.614
Net Profit/Loss - EUR -4.304 -4.271 -2.392 -76 -3.181 -4.105 -5.047 1.411 4.816 10.155
Employees 4 4 2 2 0 0 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.9%, from 28.098 euro in the year 2022, to 45.922 euro in 2023. The Net Profit increased by 5.353 euro, from 4.816 euro in 2022, to 10.155 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.903 6.547 6.110 5.464 4.840 5.238 4.371 7.238 8.576 17.296
Inventories 10.543 5.951 5.833 5.386 4.234 4.185 3.882 4.140 4.175 6.258
Receivables 1.268 486 232 45 467 970 470 2.142 3.305 8.501
Cash 92 110 44 33 139 83 19 956 1.095 2.537
Shareholders Funds -47.021 -51.684 -53.549 -52.719 -54.932 -57.973 -61.921 -59.137 -54.505 -44.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.924 58.231 59.659 58.183 59.772 63.211 66.292 66.375 63.080 61.481
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.296 euro in 2023 which includes Inventories of 6.258 euro, Receivables of 8.501 euro and cash availability of 2.537 euro.
The company's Equity was valued at -44.185 euro, while total Liabilities amounted to 61.481 euro. Equity increased by 10.155 euro, from -54.505 euro in 2022, to -44.185 in 2023.

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