Financial results - MOHORITA SERV S.R.L.

Financial Summary - Mohorita Serv S.r.l.
Unique identification code: 38767966
Registration number: J35/265/2018
Nace: 4532
Sales - Ron
57.823
Net Profit - Ron
270
Employees
1
Open Account
Company Mohorita Serv S.r.l. with Fiscal Code 38767966 recorded a turnover of 2024 of 57.823, with a net profit of 270 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohorita Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.754 67.947 37.848 32.285 30.917 46.437 57.823
Total Income - EUR - - - 46.755 67.947 37.848 32.286 30.917 46.437 57.823
Total Expenses - EUR - - - 45.071 64.948 39.012 30.064 29.231 46.857 56.987
Gross Profit/Loss - EUR - - - 1.683 3.000 -1.164 2.221 1.686 -419 836
Net Profit/Loss - EUR - - - 1.216 2.320 -1.497 1.903 1.377 -884 270
Employees - - - 0 3 2 2 2 2 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 increased by 25.2%, from 46.437 euro in the year 2023, to 57.823 euro in 2024. The Net Profit increased by 270 euro, from 0 euro in 2023, to 270 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 - Mohorita Serv S.r.l. - CUI 38767966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.852 7.009 7.545 5.904 4.585 3.650 2.651
Current Assets - - - 2.555 4.419 2.747 3.899 2.941 5.623 7.964
Inventories - - - 1.826 3.208 1.924 2.583 2.021 4.068 4.416
Receivables - - - 542 238 62 1 134 133 3.416
Cash - - - 187 973 760 1.315 786 1.422 132
Shareholders Funds - - - 1.259 3.555 1.991 3.849 5.238 4.339 4.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.148 7.874 8.301 5.954 2.289 4.934 6.030
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.964 euro in 2024 which includes Inventories of 4.416 euro, Receivables of 3.416 euro and cash availability of 132 euro.
The company's Equity was valued at 4.584 euro, while total Liabilities amounted to 6.030 euro. Equity increased by 270 euro, from 4.339 euro in 2023, to 4.584 in 2024.

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