Financial results - MOC DIODA SERVICE SRL

Financial Summary - Moc Dioda Service Srl
Unique identification code: 7453840
Registration number: J27/314/1995
Nace: 4711
Sales - Ron
55.500
Net Profit - Ron
-1.936
Employees
1
Open Account
Company Moc Dioda Service Srl with Fiscal Code 7453840 recorded a turnover of 2024 of 55.500, with a net profit of -1.936 and having an average number of employees of 1. 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 - Moc Dioda Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.337 94.128 97.980 89.832 53.540 50.724 55.151 62.681 62.928 55.500
Total Income - EUR 72.337 94.128 97.980 89.832 53.540 50.724 55.252 63.096 63.944 55.715
Total Expenses - EUR 68.938 91.455 96.262 89.947 54.573 51.777 54.648 61.935 63.172 57.651
Gross Profit/Loss - EUR 3.398 2.673 1.718 -115 -1.032 -1.053 604 1.161 772 -1.936
Net Profit/Loss - EUR 2.849 1.732 738 -1.013 -1.568 -1.532 52 530 133 -1.936
Employees 2 2 2 1 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 -11.3%, from 62.928 euro in the year 2023, to 55.500 euro in 2024. The Net Profit decreased by -133 euro, from 133 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 - Moc Dioda Service Srl - CUI 7453840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 179 176 172 169 166 162 163 162 0
Current Assets 14.545 10.475 10.482 9.388 5.955 5.971 6.200 9.675 9.007 9.356
Inventories 10.398 9.619 9.190 8.908 5.542 5.542 5.561 8.795 7.880 7.707
Receivables 1.083 844 805 434 376 411 405 403 400 673
Cash 3.064 12 487 46 36 18 234 477 726 977
Shareholders Funds 9.487 2.215 2.915 1.367 -227 -1.877 -1.783 -1.259 -1.119 -3.240
Social Capital 58 58 57 56 32 31 30 30 30 30
Debts 5.269 8.439 7.743 8.194 6.351 8.013 8.145 11.096 10.288 12.596
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 "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 9.356 euro in 2024 which includes Inventories of 7.707 euro, Receivables of 673 euro and cash availability of 977 euro.
The company's Equity was valued at -3.240 euro, while total Liabilities amounted to 12.596 euro. Equity decreased by -2.127 euro, from -1.119 euro in 2023, to -3.240 in 2024.

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