Financial results - PRODCOM-MOGA SRL

Financial Summary - Prodcom-Moga Srl
Unique identification code: 619873
Registration number: J07/457/1991
Nace: 1439
Sales - Ron
516.979
Net Profit - Ron
6.669
Employees
26
Open Account
Company Prodcom-Moga Srl with Fiscal Code 619873 recorded a turnover of 2024 of 516.979, with a net profit of 6.669 and having an average number of employees of 26. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom-Moga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.669 407.920 440.865 248.585 224.206 573.248 712.357 642.863 650.342 516.979
Total Income - EUR 328.717 411.704 445.205 249.660 226.271 618.594 720.398 642.876 650.480 517.143
Total Expenses - EUR 312.869 345.939 349.817 184.947 127.338 483.597 562.406 498.529 619.909 509.352
Gross Profit/Loss - EUR 15.848 65.765 95.388 64.713 98.933 134.997 157.992 144.347 30.571 7.791
Net Profit/Loss - EUR 12.983 54.917 88.949 62.226 96.729 129.435 151.757 138.239 23.660 6.669
Employees 26 24 28 12 6 29 27 35 31 26
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 -20.1%, from 650.342 euro in the year 2023, to 516.979 euro in 2024. The Net Profit decreased by -16.859 euro, from 23.660 euro in 2023, to 6.669 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 - Prodcom-Moga Srl - CUI 619873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.773 135.927 157.414 216.092 205.657 442.436 468.745 461.829 446.442 485.118
Current Assets 156.750 203.606 167.015 185.245 333.861 331.424 546.403 476.580 519.020 426.169
Inventories 2.089 54 0 32.719 39.222 77.622 16.116 119.289 56.411 61.053
Receivables 65.928 43.722 23.752 114.762 151.642 197.829 517.278 338.980 456.500 353.346
Cash 88.733 159.830 143.263 37.764 142.998 55.973 13.008 18.311 6.109 11.769
Shareholders Funds 127.085 180.706 266.597 323.931 414.386 535.966 675.838 816.174 837.359 839.348
Social Capital 745 737 725 711 698 684 669 671 669 665
Debts 113.438 158.827 57.832 77.406 125.133 237.894 339.310 122.235 128.103 71.939
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.169 euro in 2024 which includes Inventories of 61.053 euro, Receivables of 353.346 euro and cash availability of 11.769 euro.
The company's Equity was valued at 839.348 euro, while total Liabilities amounted to 71.939 euro. Equity increased by 6.669 euro, from 837.359 euro in 2023, to 839.348 in 2024.

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