Company Sport Mojo Sistem S.r.l. with Fiscal Code 39985950
recorded a turnover of 2024 of
48.141,
with a net profit of
1.537
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sport Mojo Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
21.561
147.581
87.256
49.044
48.141
Total Income - EUR
-
-
-
0
0
21.581
154.261
156.757
70.772
102.117
Total Expenses - EUR
-
-
-
0
88
24.124
144.707
125.215
97.452
100.301
Gross Profit/Loss - EUR
-
-
-
0
-88
-2.543
9.554
31.542
-26.680
1.816
Net Profit/Loss - EUR
-
-
-
0
-88
-3.185
8.224
30.471
-27.436
1.537
Employees
-
-
-
0
0
0
1
1
1
0
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 -1.3%, from 49.044 euro in the year 2023, to 48.141 euro in 2024.
The Net Profit increased by 1.537 euro, from 0 euro in 2023, to 1.537 in the last year.
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Financial Rating - SPORT MOJO SISTEM S.R.L.
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Insolvency Probability
Financial Reports - Sport Mojo Sistem 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 -
Sport Mojo Sistem S.r.l. - CUI 39985950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
6.276
94.547
72.253
102.261
14.868
Current Assets
-
-
-
43
42
17.581
39.460
59.694
30.129
23.892
Inventories
-
-
-
0
0
16.486
3.698
39.369
10.282
9.938
Receivables
-
-
-
0
0
185
18.847
16.855
19.332
13.619
Cash
-
-
-
43
42
910
16.916
3.470
516
335
Shareholders Funds
-
-
-
43
-35
-3.167
5.127
35.614
-1.285
136
Social Capital
-
-
-
43
53
103
101
101
101
101
Debts
-
-
-
0
77
27.126
67.333
62.385
69.848
40.995
Income in Advance
-
-
-
0
0
0
61.675
34.005
63.971
7.690
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.892 euro in 2024 which includes Inventories of
9.938 euro, Receivables of
13.619 euro and cash availability of
335 euro.
The company's Equity was valued at
136 euro, while total Liabilities amounted to
40.995 euro.
Equity increased by 1.414 euro, from -1.285 euro in 2023, to 136 in 2024.
The Debt Ratio was 84.0% in the year 2024.
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