Company Mohini Srl with Fiscal Code 28841062
recorded a turnover of 2024 of
379.378,
with a net profit of
-35.806
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mohini Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
402.160
426.305
184.073
285.635
333.554
251.291
460.249
467.052
447.082
379.378
Total Income - EUR
414.727
449.932
210.445
301.760
363.127
304.560
521.548
491.270
504.631
408.452
Total Expenses - EUR
369.174
302.992
203.477
226.653
249.875
293.384
402.147
407.675
409.234
433.625
Gross Profit/Loss - EUR
45.553
146.940
6.968
75.106
113.253
11.175
119.401
83.595
95.398
-25.173
Net Profit/Loss - EUR
37.341
122.499
224
72.226
109.902
8.886
114.688
79.344
91.248
-35.806
Employees
5
3
5
5
8
8
10
11
7
6
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 -14.7%, from 447.082 euro in the year 2023, to 379.378 euro in 2024.
The Net Profit decreased by -90.738 euro, from 91.248 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mohini Srl
Financial Rating - MOHINI SRL
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Prob. of insolvency - Mohini Srl
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Insolvency Probability
Financial Reports - Mohini Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.331 euro and cash availability of
1.166 euro.
The company's Equity was valued at
296.631 euro, while total Liabilities amounted to
319.195 euro.
Equity decreased by -76.203 euro, from 374.930 euro in 2023, to 296.631 in 2024.
The Debt Ratio was 46.2% in the year 2024.
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