Financial results - MOCAFO S.R.L.

Financial Summary - Mocafo S.r.l.
Unique identification code: 22501444
Registration number: J20/347/2024
Nace: 4941
Sales - Ron
1.208.453
Net Profit - Ron
121.741
Employees
9
Open Account
Company Mocafo S.r.l. with Fiscal Code 22501444 recorded a turnover of 2023 of 1.208.453, with a net profit of 121.741 and having an average number of employees of 9. 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 - Mocafo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.820 573.043 962.476 702.150 621.794 427.642 796.363 1.003.025 1.215.245 -
Total Income - EUR 330.509 577.519 965.085 722.604 621.794 430.330 796.363 1.003.025 1.232.434 -
Total Expenses - EUR 256.488 469.824 974.326 565.420 449.247 323.655 550.471 724.964 1.086.725 -
Gross Profit/Loss - EUR 74.021 107.695 -9.242 157.184 172.547 106.675 245.892 278.061 145.708 -
Net Profit/Loss - EUR 60.980 89.536 -50.637 149.958 166.329 102.399 238.086 268.232 122.425 -
Employees 18 9 11 12 8 7 6 7 9 -
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 21.5%, from 1.003.025 euro in the year 2022, to 1.215.245 euro in 2023. The Net Profit decreased by -144.993 euro, from 268.232 euro in 2022, to 122.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mocafo S.r.l.

Rating financiar

Financial Rating -
MOCAFO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mocafo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mocafo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mocafo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mocafo S.r.l. - CUI 22501444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.236 42.497 31.348 19.831 10.204 1.030 3.567 3.037 15.129 -
Current Assets 158.395 293.341 143.185 235.714 368.207 424.001 393.882 284.377 177.568 -
Inventories 38.816 8.439 11.237 4.311 4.522 8.668 7.270 24.070 13.946 -
Receivables 4.363 10.149 5.340 202.852 112.093 83.422 180.180 107.593 147.420 -
Cash 115.216 274.753 126.608 28.551 251.592 331.910 206.432 152.714 16.202 -
Shareholders Funds 201.720 97.713 -42.598 108.141 272.376 348.328 245.509 275.678 129.849 -
Social Capital 6.884 6.814 6.699 6.576 6.448 6.326 6.186 6.205 6.186 -
Debts 60.940 323.959 319.472 213.485 200.241 119.921 274.533 205.331 63.241 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.568 euro in 2023 which includes Inventories of 13.946 euro, Receivables of 147.420 euro and cash availability of 16.202 euro.
The company's Equity was valued at 129.849 euro, while total Liabilities amounted to 63.241 euro. Equity decreased by -144.993 euro, from 275.678 euro in 2022, to 129.849 in 2023.

Risk Reports Prices

Reviews - Mocafo S.r.l.

Comments - Mocafo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.