Financial results - M&G UNIVERSAL MOCANU S.R.L.

Financial Summary - M&G Universal Mocanu S.r.l.
Unique identification code: 42942798
Registration number: J52/641/2020
Nace: 4711
Sales - Ron
43.046
Net Profit - Ron
659
Employees
2
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Company M&G Universal Mocanu S.r.l. with Fiscal Code 42942798 recorded a turnover of 2024 of 43.046, with a net profit of 659 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&G Universal Mocanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.826 46.944 42.595 54.579 43.046
Total Income - EUR - - - - - 17.037 52.207 46.909 55.762 43.046
Total Expenses - EUR - - - - - 11.266 31.272 38.280 54.847 41.956
Gross Profit/Loss - EUR - - - - - 5.771 20.936 8.629 916 1.090
Net Profit/Loss - EUR - - - - - 5.608 20.559 8.270 469 659
Employees - - - - - 1 2 3 2 2
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 -20.7%, from 54.579 euro in the year 2023, to 43.046 euro in 2024. The Net Profit increased by 193 euro, from 469 euro in 2023, to 659 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 - M&G Universal Mocanu S.r.l. - CUI 42942798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.245 27.426 9.989 29.843 24.720
Inventories - - - - - 1.978 365 6.229 5.830 8.287
Receivables - - - - - 0 0 0 12.210 10.691
Cash - - - - - 4.267 27.061 3.760 11.803 5.742
Shareholders Funds - - - - - 5.649 26.084 8.316 3.706 981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 596 1.343 1.672 29.520 23.739
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.720 euro in 2024 which includes Inventories of 8.287 euro, Receivables of 10.691 euro and cash availability of 5.742 euro.
The company's Equity was valued at 981 euro, while total Liabilities amounted to 23.739 euro. Equity decreased by -2.705 euro, from 3.706 euro in 2023, to 981 in 2024.

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