Financial results - DOMENIILE MOCEAN SRL

Financial Summary - Domeniile Mocean Srl
Unique identification code: 26991918
Registration number: J2010000291010
Nace: 4782
Sales - Ron
879.512
Net Profit - Ron
14.190
Employees
12
Open Account
Company Domeniile Mocean Srl with Fiscal Code 26991918 recorded a turnover of 2024 of 879.512, with a net profit of 14.190 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Mocean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.720 210.694 200.919 318.496 351.260 347.023 567.160 670.264 800.481 879.512
Total Income - EUR 172.720 210.694 210.036 339.690 377.532 358.695 596.211 720.790 802.431 859.412
Total Expenses - EUR 168.670 199.391 201.475 332.944 342.268 353.120 574.781 697.516 776.295 841.437
Gross Profit/Loss - EUR 4.050 11.302 8.561 6.746 35.264 5.574 21.430 23.275 26.136 17.975
Net Profit/Loss - EUR 3.391 9.252 963 3.561 31.625 2.474 16.358 17.620 20.373 14.190
Employees 2 3 6 8 8 8 10 11 10 12
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 10.5%, from 800.481 euro in the year 2023, to 879.512 euro in 2024. The Net Profit decreased by -6.069 euro, from 20.373 euro in 2023, to 14.190 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 - Domeniile Mocean Srl - CUI 26991918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.001 55.588 61.822 60.280 55.534 61.202 59.432 106.249 105.018 118.485
Current Assets 54.307 90.897 165.119 180.859 235.901 274.896 380.620 378.928 349.807 364.272
Inventories 49.990 68.786 138.401 164.392 209.192 249.681 297.198 255.294 208.336 202.270
Receivables 3.472 17.931 17.989 9.660 15.838 18.267 63.638 97.436 90.539 111.925
Cash 845 4.181 8.729 6.806 10.871 6.948 19.783 26.198 50.933 50.077
Shareholders Funds -4.247 5.049 5.927 9.379 51.358 52.859 68.045 85.876 95.348 109.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.555 141.436 221.014 231.760 240.076 283.239 372.007 399.301 359.478 373.752
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.272 euro in 2024 which includes Inventories of 202.270 euro, Receivables of 111.925 euro and cash availability of 50.077 euro.
The company's Equity was valued at 109.005 euro, while total Liabilities amounted to 373.752 euro. Equity increased by 14.190 euro, from 95.348 euro in 2023, to 109.005 in 2024.

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