Financial results - MOHY INVEST S.R.L.

Financial Summary - Mohy Invest S.r.l.
Unique identification code: 37026883
Registration number: J13/249/2017
Nace: 8622
Sales - Ron
78.134
Net Profit - Ron
-4.785
Employees
2
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Company Mohy Invest S.r.l. with Fiscal Code 37026883 recorded a turnover of 2024 of 78.134, with a net profit of -4.785 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohy Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.835 24.830 35.871 43.181 49.057 51.946 80.351 78.134
Total Income - EUR - - 15.835 24.830 35.871 43.181 49.057 51.946 80.351 78.134
Total Expenses - EUR - - 23.129 24.194 35.204 46.272 61.847 59.563 68.231 80.573
Gross Profit/Loss - EUR - - -7.294 637 667 -3.091 -12.790 -7.618 12.120 -2.439
Net Profit/Loss - EUR - - -7.456 387 308 -3.515 -13.364 -8.209 11.298 -4.785
Employees - - 2 2 2 2 2 1 2 2
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 -2.2%, from 80.351 euro in the year 2023, to 78.134 euro in 2024. The Net Profit decreased by -11.235 euro, from 11.298 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOHY INVEST S.R.L.

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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 - Mohy Invest S.r.l. - CUI 37026883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 51.251 52.107 39.497 41.343 29.190
Current Assets - - 210 774 3.633 2.568 3.324 4.036 7.402 4.210
Inventories - - 0 0 0 742 0 0 0 0
Receivables - - 0 0 2.918 76 1.124 348 338 517
Cash - - 210 774 715 1.750 2.200 3.688 7.064 3.693
Shareholders Funds - - -7.412 -6.890 -6.448 -9.841 -22.986 -31.267 -19.874 -14.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.622 7.663 10.081 63.659 78.417 74.800 68.618 47.897
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 517 euro and cash availability of 3.693 euro.
The company's Equity was valued at -14.496 euro, while total Liabilities amounted to 47.897 euro. Equity increased by 5.266 euro, from -19.874 euro in 2023, to -14.496 in 2024.

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