Financial results - MOHORA COM S.R.L.

Financial Summary - Mohora Com S.r.l.
Unique identification code: 22872477
Registration number: J27/1612/2007
Nace: 4711
Sales - Ron
28.980
Net Profit - Ron
1.313
Employees
1
Open Account
Company Mohora Com S.r.l. with Fiscal Code 22872477 recorded a turnover of 2024 of 28.980, with a net profit of 1.313 and having an average number of employees of 1. 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 - Mohora Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.823 29.705 33.322 34.707 29.163 25.128 30.295 33.483 29.722 28.980
Total Income - EUR 21.823 29.705 35.730 41.583 38.013 27.195 30.295 34.040 30.313 28.983
Total Expenses - EUR 20.699 28.136 35.206 40.918 37.417 26.850 27.528 31.569 29.872 27.380
Gross Profit/Loss - EUR 1.124 1.568 524 666 596 345 2.767 2.471 440 1.603
Net Profit/Loss - EUR 469 974 167 250 216 172 2.604 2.137 137 1.313
Employees 3 3 3 3 2 1 1 2 1 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 -1.9%, from 29.722 euro in the year 2023, to 28.980 euro in 2024. The Net Profit increased by 1.176 euro, from 137 euro in 2023, to 1.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mohora Com S.r.l. - CUI 22872477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.617 19.124 17.655 10.680 9.748 11.603 14.639 15.133 10.707 11.338
Inventories 13.034 18.243 16.914 10.166 9.142 10.629 13.550 13.875 9.565 5.451
Receivables 25 31 24 24 23 23 123 382 74 160
Cash 558 850 717 490 583 951 966 875 1.068 5.727
Shareholders Funds -6.020 -5.043 -4.790 -4.452 -4.150 -3.900 -1.209 924 1.059 2.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.638 24.166 22.445 15.132 13.898 15.503 15.849 14.208 9.648 8.973
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 11.338 euro in 2024 which includes Inventories of 5.451 euro, Receivables of 160 euro and cash availability of 5.727 euro.
The company's Equity was valued at 2.366 euro, while total Liabilities amounted to 8.973 euro. Equity increased by 1.313 euro, from 1.059 euro in 2023, to 2.366 in 2024.

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