Financial results - MOCAB CO S.R.L.

Financial Summary - Mocab Co S.r.l.
Unique identification code: 6437277
Registration number: J08/2796/1994
Nace: 4676
Sales - Ron
9.137
Net Profit - Ron
1.572
Employees
Open Account
Company Mocab Co S.r.l. with Fiscal Code 6437277 recorded a turnover of 2024 of 9.137, with a net profit of 1.572 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocab Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.961 9.618 6.608 6.657 6.403 6.409 5.364 7.626 9.117 9.137
Total Income - EUR 7.964 9.619 6.608 6.657 6.403 6.409 5.364 7.626 9.117 11.148
Total Expenses - EUR 5.708 3.669 4.519 4.102 2.631 2.717 2.696 2.939 5.806 9.114
Gross Profit/Loss - EUR 2.256 5.949 2.089 2.555 3.773 3.692 2.667 4.687 3.311 2.033
Net Profit/Loss - EUR 2.017 5.661 1.891 2.355 3.581 3.513 2.506 4.492 2.856 1.572
Employees 0 0 0 0 0 0 0 0 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 0.8%, from 9.117 euro in the year 2023, to 9.137 euro in 2024. The Net Profit decreased by -1.268 euro, from 2.856 euro in 2023, to 1.572 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 - Mocab Co S.r.l. - CUI 6437277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.292 21.950 19.470 19.654 18.697 19.456 18.473 17.976 16.801 16.157
Current Assets 7.460 10.127 9.654 13.534 8.799 3.368 6.723 5.774 12.352 11.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.075 4.520 3.525 3.175 4.854 3.224 3.227 5.156 6.572 9.133
Cash 1.385 5.607 6.129 10.359 3.945 144 3.496 618 5.780 2.339
Shareholders Funds -10.253 -4.486 -2.520 2.190 5.729 9.133 11.437 15.965 18.350 19.819
Social Capital 90 89 88 0 0 83 81 81 81 80
Debts 41.005 36.563 31.643 30.998 21.768 13.691 13.759 7.786 10.803 7.810
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.133 euro and cash availability of 2.339 euro.
The company's Equity was valued at 19.819 euro, while total Liabilities amounted to 7.810 euro. Equity increased by 1.572 euro, from 18.350 euro in 2023, to 19.819 in 2024.

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