Financial results - MOOGLE GATE S.R.L.

Financial Summary - Moogle Gate S.r.l.
Unique identification code: 28116553
Registration number: J2011002444406
Nace: 5612
Sales - Ron
510.924
Net Profit - Ron
45.201
Employees
6
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Company Moogle Gate S.r.l. with Fiscal Code 28116553 recorded a turnover of 2023 of 510.924, with a net profit of 45.201 and having an average number of employees of 6. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moogle Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.222 43.886 37.227 45.653 45.758 43.534 43.290 57.350 513.795 -
Total Income - EUR 46.227 43.892 37.236 49.681 46.109 44.046 46.256 57.557 514.239 -
Total Expenses - EUR 21.893 19.420 31.900 45.008 37.504 21.528 28.338 33.399 466.201 -
Gross Profit/Loss - EUR 24.334 24.472 5.337 4.673 8.605 22.518 17.918 24.158 48.038 -
Net Profit/Loss - EUR 22.947 23.362 4.382 3.439 7.607 21.258 16.589 23.537 45.455 -
Employees 1 1 1 1 1 0 0 1 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 increased by 798.6%, from 57.350 euro in the year 2022, to 513.795 euro in 2023. The Net Profit increased by 21.989 euro, from 23.537 euro in 2022, to 45.455 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 - Moogle Gate S.r.l. - CUI 28116553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.567 15.030 25.925 24.470 19.303 19.725 31.968 -
Current Assets 31.082 30.939 4.244 4.524 273.590 16.665 14.562 67.287 69.758 -
Inventories 6.402 5.306 2.927 3.007 247.269 9.814 8.299 18.799 28.091 -
Receivables 21.914 1.187 1.240 753 26.143 766 528 40.051 24.543 -
Cash 2.766 24.446 76 765 178 6.085 5.735 8.437 17.124 -
Shareholders Funds 28.199 28.977 21.448 17.676 24.941 37.456 33.000 30.278 49.975 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 2.962 1.961 2.428 2.102 274.314 1.924 570 56.443 51.957 -
Income in Advance 0 0 108 0 559 2.036 558 560 565 -
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 "5612 - 5612"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.758 euro in 2023 which includes Inventories of 28.091 euro, Receivables of 24.543 euro and cash availability of 17.124 euro.
The company's Equity was valued at 49.975 euro, while total Liabilities amounted to 51.957 euro. Equity increased by 19.789 euro, from 30.278 euro in 2022, to 49.975 in 2023. The Debt Ratio was 50.7% in the year 2023.

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