Financial results - MOC FABRICATION S.R.L.

Financial Summary - Moc Fabrication S.r.l.
Unique identification code: 38626533
Registration number: J2017003967133
Nace: 3011
Sales - Ron
736.044
Net Profit - Ron
96.294
Employees
5
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Company Moc Fabrication S.r.l. with Fiscal Code 38626533 recorded a turnover of 2024 of 736.044, with a net profit of 96.294 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moc Fabrication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 574.553 630.624 883.632 508.122 455.399 587.359 736.044
Total Income - EUR - - - 574.653 632.153 888.594 510.387 457.975 591.989 745.375
Total Expenses - EUR - - - 552.150 606.740 548.828 465.934 398.649 549.983 633.635
Gross Profit/Loss - EUR - - - 22.503 25.412 339.766 44.453 59.326 42.006 111.740
Net Profit/Loss - EUR - - - 16.757 19.093 331.509 39.961 54.837 37.507 96.294
Employees - - - 2 2 3 8 6 6 5
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 26.0%, from 587.359 euro in the year 2023, to 736.044 euro in 2024. The Net Profit increased by 58.997 euro, from 37.507 euro in 2023, to 96.294 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 Fabrication S.r.l. - CUI 38626533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.363 495 2.719 83.529 92.532 84.952 113.687
Current Assets - - - 110.667 63.903 410.354 159.830 151.180 148.665 175.377
Inventories - - - 0 1.975 8 26 3.281 3.374 3.440
Receivables - - - 70.966 44.299 310.888 129.445 93.866 98.669 93.952
Cash - - - 39.702 17.628 99.459 30.359 54.033 46.622 77.984
Shareholders Funds - - - 16.800 53.871 338.668 57.304 62.137 99.456 103.531
Social Capital - - - 107 5.268 6.202 6.065 6.083 6.065 6.031
Debts - - - 96.570 10.789 73.577 185.084 181.749 133.747 185.243
Income in Advance - - - 0 0 1.199 1.172 415 414 411
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.377 euro in 2024 which includes Inventories of 3.440 euro, Receivables of 93.952 euro and cash availability of 77.984 euro.
The company's Equity was valued at 103.531 euro, while total Liabilities amounted to 185.243 euro. Equity increased by 4.631 euro, from 99.456 euro in 2023, to 103.531 in 2024. The Debt Ratio was 64.1% in the year 2024.

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