Financial results - MOHOS-IMPEX SRL

Financial Summary - Mohos-Impex Srl
Unique identification code: 7029365
Registration number: J1994001624190
Nace: 4711
Sales - Ron
283.666
Net Profit - Ron
6.047
Employees
6
Open Account
Company Mohos-Impex Srl with Fiscal Code 7029365 recorded a turnover of 2024 of 283.666, with a net profit of 6.047 and having an average number of employees of 6. 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 - Mohos-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.848 268.543 251.400 280.492 300.854 301.040 262.581 210.029 338.180 283.666
Total Income - EUR 211.233 291.295 286.399 298.066 338.209 308.554 264.309 213.062 338.242 290.118
Total Expenses - EUR 210.018 299.128 280.346 315.071 341.682 313.000 265.836 211.560 334.514 282.663
Gross Profit/Loss - EUR 1.215 -7.833 6.053 -17.005 -3.473 -4.446 -1.527 1.502 3.728 7.455
Net Profit/Loss - EUR 1.215 -7.833 5.687 -17.607 -3.536 -4.557 -1.643 1.226 3.131 6.047
Employees 10 10 11 12 15 9 6 5 6 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 -15.6%, from 338.180 euro in the year 2023, to 283.666 euro in 2024. The Net Profit increased by 2.933 euro, from 3.131 euro in 2023, to 6.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mohos-Impex Srl

Rating financiar

Financial Rating -
MOHOS-IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mohos-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mohos-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mohos-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mohos-Impex Srl - CUI 7029365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.655 97.819 123.327 132.312 119.336 107.112 96.544 89.587 82.377 95.061
Current Assets 86.526 74.055 62.846 48.762 83.272 95.598 94.051 134.910 97.981 105.143
Inventories 61.622 52.918 42.399 34.059 61.279 65.816 68.333 109.083 49.709 65.381
Receivables 6.790 7.795 4.476 4.764 4.908 5.717 6.209 11.004 12.018 16.970
Cash 18.114 13.342 15.971 9.939 17.086 24.064 19.509 14.823 36.255 22.791
Shareholders Funds -67.528 -74.672 -26.862 -43.976 -46.660 2.228 535 1.251 4.378 10.400
Social Capital 1.746 1.728 10.017 9.833 9.643 62.021 60.645 60.833 60.649 60.310
Debts 217.709 246.546 213.035 225.050 249.268 200.482 190.060 223.245 175.980 189.803
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 105.143 euro in 2024 which includes Inventories of 65.381 euro, Receivables of 16.970 euro and cash availability of 22.791 euro.
The company's Equity was valued at 10.400 euro, while total Liabilities amounted to 189.803 euro. Equity increased by 6.047 euro, from 4.378 euro in 2023, to 10.400 in 2024.

Risk Reports Prices

Reviews - Mohos-Impex Srl

Comments - Mohos-Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.