Financial results - MOHOS SRL

Financial Summary - Mohos Srl
Unique identification code: 18386355
Registration number: J14/80/2006
Nace: 4773
Sales - Ron
450.352
Net Profit - Ron
18.336
Employees
7
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Company Mohos Srl with Fiscal Code 18386355 recorded a turnover of 2024 of 450.352, with a net profit of 18.336 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.165 147.632 228.174 301.178 300.193 342.121 361.687 410.683 429.235 450.352
Total Income - EUR 159.279 147.639 228.218 301.321 300.271 342.315 361.767 410.872 430.474 450.643
Total Expenses - EUR 148.063 139.690 215.419 279.671 284.933 318.742 339.606 379.050 417.323 429.318
Gross Profit/Loss - EUR 11.216 7.948 12.799 21.650 15.338 23.573 22.161 31.822 13.151 21.325
Net Profit/Loss - EUR 9.526 6.687 10.609 18.637 12.336 20.817 18.977 28.662 10.178 18.336
Employees 3 3 4 5 5 6 6 7 7 7
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 5.5%, from 429.235 euro in the year 2023, to 450.352 euro in 2024. The Net Profit increased by 8.215 euro, from 10.178 euro in 2023, to 18.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOHOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mohos Srl - CUI 18386355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.763 3.972 12.126 9.885 6.944 4.096 19.151 17.513 20.143
Current Assets 59.139 53.902 77.383 88.157 97.704 111.598 122.949 138.812 138.683 135.503
Inventories 17.598 20.725 30.532 31.328 40.917 48.577 47.495 61.602 68.428 92.304
Receivables 17.651 7.187 32.158 49.246 37.160 43.748 50.332 53.367 47.427 33.021
Cash 23.890 25.990 14.693 7.583 19.627 19.273 25.121 23.843 18.687 5.941
Shareholders Funds 36.531 6.740 17.236 35.556 47.204 32.308 50.569 52.706 62.725 72.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.630 50.925 64.120 64.726 60.386 86.234 76.476 105.257 93.603 83.383
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.503 euro in 2024 which includes Inventories of 92.304 euro, Receivables of 33.021 euro and cash availability of 5.941 euro.
The company's Equity was valued at 72.407 euro, while total Liabilities amounted to 83.383 euro. Equity increased by 10.033 euro, from 62.725 euro in 2023, to 72.407 in 2024.

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