Financial results - AUTOCASSE MOCIRA SRL

Financial Summary - Autocasse Mocira Srl
Unique identification code: 31589802
Registration number: J24/396/2013
Nace: 3831
Sales - Ron
126.124
Net Profit - Ron
3.054
Employees
7
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Company Autocasse Mocira Srl with Fiscal Code 31589802 recorded a turnover of 2024 of 126.124, with a net profit of 3.054 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocasse Mocira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.381 39.174 65.371 37.610 78.994 134.626 207.100 242.963 239.367 126.124
Total Income - EUR 46.653 173.867 75.337 67.934 113.218 166.496 277.242 253.613 658.155 133.601
Total Expenses - EUR 44.055 51.629 70.323 120.396 115.425 118.044 178.805 241.761 614.298 126.763
Gross Profit/Loss - EUR 2.598 122.239 5.014 -52.463 -2.207 48.452 98.437 11.852 43.858 6.838
Net Profit/Loss - EUR 1.567 121.847 3.922 -52.839 -2.997 47.107 96.366 9.290 37.364 3.054
Employees 7 6 0 8 8 9 8 7 8 7
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 -47.0%, from 239.367 euro in the year 2023, to 126.124 euro in 2024. The Net Profit decreased by -34.101 euro, from 37.364 euro in 2023, to 3.054 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 - Autocasse Mocira Srl - CUI 31589802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.240 31.207 38.548 53.252 78.987 118.420 191.437 303.350 309.535 304.488
Current Assets 25.853 161.865 173.789 208.883 224.855 240.331 266.093 344.875 71.537 72.084
Inventories 25.282 161.480 173.550 205.487 223.434 231.444 224.941 343.340 68.775 70.275
Receivables 0 256 153 2.748 1.356 8.576 41.106 89 2.754 487
Cash 571 128 85 647 65 311 46 1.446 8 1.321
Shareholders Funds 2.555 124.376 126.196 71.041 66.668 112.511 206.382 216.312 253.020 254.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.538 69.497 86.929 191.867 237.174 246.240 251.148 431.912 128.052 121.911
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.084 euro in 2024 which includes Inventories of 70.275 euro, Receivables of 487 euro and cash availability of 1.321 euro.
The company's Equity was valued at 254.661 euro, while total Liabilities amounted to 121.911 euro. Equity increased by 3.054 euro, from 253.020 euro in 2023, to 254.661 in 2024.

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