Company Mocadry Trans Srl with Fiscal Code 37140046
recorded a turnover of 2024 of
- ,
with a net profit of
-11.100
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocadry Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.845
81.097
49.569
26.474
1.666
0
0
0
Total Income - EUR
-
-
4.845
88.963
50.683
26.474
2.940
0
0
0
Total Expenses - EUR
-
-
11.275
53.325
28.653
17.494
14.878
8.399
8.425
11.100
Gross Profit/Loss - EUR
-
-
-6.430
35.637
22.030
8.980
-11.938
-8.399
-8.425
-11.100
Net Profit/Loss - EUR
-
-
-6.479
34.747
21.535
8.715
-11.954
-8.399
-8.425
-11.100
Employees
-
-
1
1
3
2
1
0
0
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.
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Financial Rating - MOCADRY TRANS SRL
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Financial Rating
Payment Limits - Mocadry Trans Srl
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Prob. of insolvency - Mocadry Trans Srl
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Financial Reports - Mocadry Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocadry Trans Srl - CUI 37140046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.974
4.609
3.229
1.902
14.838
10.645
6.386
2.146
Current Assets
-
-
2.848
30.028
38.508
37.372
18.228
11.076
4.101
3.191
Inventories
-
-
0
-1.494
0
0
0
0
0
0
Receivables
-
-
2.649
9.387
46
24
24
1.341
2.864
2.788
Cash
-
-
199
22.135
38.463
37.348
18.205
9.735
1.237
404
Shareholders Funds
-
-
-6.435
29.952
23.569
31.866
19.185
10.845
2.387
-8.727
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21.257
4.685
18.168
7.408
13.882
10.876
8.100
14.064
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.788 euro and cash availability of
404 euro.
The company's Equity was valued at
-8.727 euro, while total Liabilities amounted to
14.064 euro.
Equity decreased by -11.100 euro, from 2.387 euro in 2023, to -8.727 in 2024.
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