Financial results - MOC TECH S.R.L.

Financial Summary - Moc Tech S.r.l.
Unique identification code: 47872286
Registration number: J40/5706/2023
Nace: 1623
Sales - Ron
22.389
Net Profit - Ron
-4.949
Employees
Open Account
Company Moc Tech S.r.l. with Fiscal Code 47872286 recorded a turnover of 2024 of 22.389, with a net profit of -4.949 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.962 22.389
Total Income - EUR - - - - - - - - 2.962 22.389
Total Expenses - EUR - - - - - - - - 2.377 27.338
Gross Profit/Loss - EUR - - - - - - - - 585 -4.949
Net Profit/Loss - EUR - - - - - - - - 424 -4.949
Employees - - - - - - - - 0 0
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 660.2%, from 2.962 euro in the year 2023, to 22.389 euro in 2024. The Net Profit decreased by -421 euro, from 424 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 Tech S.r.l. - CUI 47872286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.493
Current Assets - - - - - - - - 2.114 7.368
Inventories - - - - - - - - 0 653
Receivables - - - - - - - - 900 1.825
Cash - - - - - - - - 1.214 4.890
Shareholders Funds - - - - - - - - 464 -4.488
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.650 13.348
Income in Advance - - - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.368 euro in 2024 which includes Inventories of 653 euro, Receivables of 1.825 euro and cash availability of 4.890 euro.
The company's Equity was valued at -4.488 euro, while total Liabilities amounted to 13.348 euro. Equity decreased by -4.949 euro, from 464 euro in 2023, to -4.488 in 2024.

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