Financial results - DOMENIILE MOCEAN SRL

Financial Summary - Domeniile Mocean Srl
Unique identification code: 26991918
Registration number: J01/291/2010
Nace: 4532
Sales - Ron
800.481
Net Profit - Ron
20.373
Employee
10
The most important financial indicators for the company Domeniile Mocean Srl - Unique Identification Number 26991918: sales in 2023 was 800.481 euro, registering a net profit of 20.373 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domeniile Mocean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.781 172.720 210.694 200.919 318.496 351.260 347.023 567.160 670.264 800.481
Total Income - EUR 217.782 172.720 210.694 210.036 339.690 377.532 358.695 596.211 720.790 802.431
Total Expenses - EUR 226.993 168.670 199.391 201.475 332.944 342.268 353.120 574.781 697.516 776.295
Gross Profit/Loss - EUR -9.211 4.050 11.302 8.561 6.746 35.264 5.574 21.430 23.275 26.136
Net Profit/Loss - EUR -9.211 3.391 9.252 963 3.561 31.625 2.474 16.358 17.620 20.373
Employees 1 2 3 6 8 8 8 10 11 10
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 increased by 19.8%, from 670.264 euro in the year 2022, to 800.481 euro in 2023. The Net Profit increased by 2.807 euro, from 17.620 euro in 2022, to 20.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Mocean Srl - CUI 26991918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.568 56.001 55.588 61.822 60.280 55.534 61.202 59.432 106.249 105.018
Current Assets 34.679 54.307 90.897 165.119 180.859 235.901 274.896 380.620 378.928 349.807
Inventories 30.173 49.990 68.786 138.401 164.392 209.192 249.681 297.198 255.294 208.336
Receivables 3.082 3.472 17.931 17.989 9.660 15.838 18.267 63.638 97.436 90.539
Cash 1.424 845 4.181 8.729 6.806 10.871 6.948 19.783 26.198 50.933
Shareholders Funds -7.575 -4.247 5.049 5.927 9.379 51.358 52.859 68.045 85.876 95.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.822 114.555 141.436 221.014 231.760 240.076 283.239 372.007 399.301 359.478
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.807 euro in 2023 which includes Inventories of 208.336 euro, Receivables of 90.539 euro and cash availability of 50.933 euro.
The company's Equity was valued at 95.348 euro, while total Liabilities amounted to 359.478 euro. Equity increased by 9.733 euro, from 85.876 euro in 2022, to 95.348 in 2023.

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