Financial results - MOHOS SRL

Financial Summary - Mohos Srl
Unique identification code: 18386355
Registration number: J14/80/2006
Nace: 4773
Sales - Ron
429.235
Net Profit - Ron
10.178
Employee
7
The most important financial indicators for the company Mohos Srl - Unique Identification Number 18386355: sales in 2023 was 429.235 euro, registering a net profit of 10.178 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.178 159.165 147.632 228.174 301.178 300.193 342.121 361.687 410.683 429.235
Total Income - EUR 156.306 159.279 147.639 228.218 301.321 300.271 342.315 361.767 410.872 430.474
Total Expenses - EUR 136.475 148.063 139.690 215.419 279.671 284.933 318.742 339.606 379.050 417.323
Gross Profit/Loss - EUR 19.832 11.216 7.948 12.799 21.650 15.338 23.573 22.161 31.822 13.151
Net Profit/Loss - EUR 16.667 9.526 6.687 10.609 18.637 12.336 20.817 18.977 28.662 10.178
Employees 2 3 3 4 5 5 6 6 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. 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 4.8%, from 410.683 euro in the year 2022, to 429.235 euro in 2023. The Net Profit decreased by -18.397 euro, from 28.662 euro in 2022, to 10.178 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.763 3.972 12.126 9.885 6.944 4.096 19.151 17.513
Current Assets 67.360 59.139 53.902 77.383 88.157 97.704 111.598 122.949 138.812 138.683
Inventories 18.483 17.598 20.725 30.532 31.328 40.917 48.577 47.495 61.602 68.428
Receivables 27.114 17.651 7.187 32.158 49.246 37.160 43.748 50.332 53.367 47.427
Cash 21.763 23.890 25.990 14.693 7.583 19.627 19.273 25.121 23.843 18.687
Shareholders Funds 35.016 36.531 6.740 17.236 35.556 47.204 32.308 50.569 52.706 62.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.371 22.630 50.925 64.120 64.726 60.386 86.234 76.476 105.257 93.603
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 "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 138.683 euro in 2023 which includes Inventories of 68.428 euro, Receivables of 47.427 euro and cash availability of 18.687 euro.
The company's Equity was valued at 62.725 euro, while total Liabilities amounted to 93.603 euro. Equity increased by 10.178 euro, from 52.706 euro in 2022, to 62.725 in 2023.

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