Financial results - MOWINGAS SRL

Financial Summary - Mowingas Srl
Unique identification code: 13639635
Registration number: J13/511/2001
Nace: 111
Sales - Ron
48.670
Net Profit - Ron
17.972
Employee
The most important financial indicators for the company Mowingas Srl - Unique Identification Number 13639635: sales in 2023 was 48.670 euro, registering a net profit of 17.972 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.072 27.312 36.769 24.152 35.500 19.441 17.045 46.841 78.368 48.670
Total Income - EUR 37.139 33.346 54.091 42.187 46.322 30.047 34.403 84.776 84.008 75.348
Total Expenses - EUR 30.857 27.180 30.191 32.348 29.650 22.909 24.194 48.257 41.732 54.838
Gross Profit/Loss - EUR 6.281 6.166 23.900 9.839 16.672 7.138 10.208 36.519 42.275 20.510
Net Profit/Loss - EUR 5.439 5.347 22.797 9.007 15.607 6.555 8.592 35.247 40.333 17.972
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -37.7%, from 78.368 euro in the year 2022, to 48.670 euro in 2023. The Net Profit decreased by -22.239 euro, from 40.333 euro in 2022, to 17.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mowingas Srl - CUI 13639635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.249 22.399 27.809 37.163 26.775 27.259 10.767 75.013 87.763 137.572
Inventories 5.132 6.608 7.831 7.100 3.664 2.108 0 44.046 24.185 63.290
Receivables 11.942 14.784 17.202 18.487 19.417 19.996 10.036 24.185 62.969 68.234
Cash 176 1.007 2.777 11.576 3.694 5.155 731 6.782 609 6.048
Shareholders Funds 7.898 13.310 22.850 9.060 15.659 21.910 8.641 35.336 70.507 82.604
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 9.352 9.089 4.959 28.104 11.116 5.349 2.126 39.677 17.256 54.968
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.572 euro in 2023 which includes Inventories of 63.290 euro, Receivables of 68.234 euro and cash availability of 6.048 euro.
The company's Equity was valued at 82.604 euro, while total Liabilities amounted to 54.968 euro. Equity increased by 12.311 euro, from 70.507 euro in 2022, to 82.604 in 2023.

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