Financial results - MADALINA MOCANU DESIGN SRL

Financial Summary - Madalina Mocanu Design Srl
Unique identification code: 19139000
Registration number: J40/17144/2006
Nace: 161
Sales - Ron
35.735
Net Profit - Ron
-24.624
Employees
1
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Company Madalina Mocanu Design Srl with Fiscal Code 19139000 recorded a turnover of 2024 of 35.735, with a net profit of -24.624 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalina Mocanu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.265 95.855 77.688 73.279 79.510 37.135 32.873 38.795 40.204 35.735
Total Income - EUR 77.989 99.544 78.157 75.403 79.578 37.177 32.882 38.827 43.223 35.760
Total Expenses - EUR 77.049 96.044 194.749 59.193 50.968 62.158 30.592 77.568 38.515 60.035
Gross Profit/Loss - EUR 940 3.500 -116.593 16.211 28.610 -24.981 2.290 -38.741 4.708 -24.275
Net Profit/Loss - EUR 314 2.505 -117.374 15.457 27.814 -25.353 1.961 -39.129 4.276 -24.624
Employees 5 4 4 2 1 1 1 1 1 1
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 -10.6%, from 40.204 euro in the year 2023, to 35.735 euro in 2024. The Net Profit decreased by -4.252 euro, from 4.276 euro in 2023, to 0 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 - Madalina Mocanu Design Srl - CUI 19139000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 846 1.417 1.610 170 149 0 1.519 2.042 840
Current Assets 73.513 101.604 8.035 40.883 16.592 6.491 10.919 14.634 21.436 12.146
Inventories 65.397 86.171 0 32.526 2.049 0 0 0 0 0
Receivables 7.688 9.348 6.591 6.999 11.264 5.191 10.402 11.757 15.962 8.470
Cash 429 6.084 1.443 1.357 3.279 1.300 517 2.877 5.474 3.676
Shareholders Funds -174.837 -170.549 -285.038 -263.566 -310.848 -330.983 -321.682 -400.592 -421.401 -49.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.362 272.999 294.489 306.059 327.610 337.623 371.264 416.744 444.880 62.948
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.470 euro and cash availability of 3.676 euro.
The company's Equity was valued at -49.883 euro, while total Liabilities amounted to 62.948 euro. Equity increased by 369.163 euro, from -421.401 euro in 2023, to -49.883 in 2024.

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