Financial results - MOCAJO ROUTE S.R.L.

Financial Summary - Mocajo Route S.r.l.
Unique identification code: 33171520
Registration number: J31/200/2014
Nace: 4941
Sales - Ron
15.034
Net Profit - Ron
-22.611
Employee
1
The most important financial indicators for the company Mocajo Route S.r.l. - Unique Identification Number 33171520: sales in 2023 was 15.034 euro, registering a net profit of -22.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocajo Route S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.306 126.160 173.602 267.788 370.685 354.251 240.665 372.041 196.594 15.034
Total Income - EUR 27.515 127.856 176.271 270.447 371.751 392.561 281.779 425.553 263.989 39.356
Total Expenses - EUR 27.965 109.355 157.041 260.367 358.137 379.692 254.345 417.172 280.857 61.585
Gross Profit/Loss - EUR -450 18.501 19.231 10.080 13.615 12.869 27.434 8.381 -16.868 -22.229
Net Profit/Loss - EUR -1.271 15.340 16.099 4.396 10.463 9.745 25.377 5.609 -19.033 -22.611
Employees 1 1 2 4 5 5 3 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.3%, from 196.594 euro in the year 2022, to 15.034 euro in 2023.

Check the financial reports for the company - Mocajo Route S.r.l.

Rating financiar

Financial Rating -
Mocajo Route S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Mocajo Route 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 -
Mocajo Route S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mocajo Route 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 - Mocajo Route S.r.l. - CUI 33171520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.883 55.627 53.703 71.549 67.092 105.189 144.492 102.727 37.295 30.114
Current Assets 7.328 17.871 24.176 22.945 41.812 29.154 113.182 92.983 27.906 16.209
Inventories 1.535 0 2 0 0 0 0 0 25 7.462
Receivables 3.924 17.339 10.697 14.867 31.849 20.402 47.822 91.900 14.651 8.359
Cash 1.869 531 13.477 8.078 9.962 8.752 65.360 1.084 13.230 388
Shareholders Funds -1.227 14.103 30.059 18.119 28.249 32.200 56.966 47.404 23.042 362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.437 53.342 47.820 76.375 80.749 102.444 158.316 148.307 42.158 45.961
Income in Advance 0 0 0 0 0 0 42.553 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.209 euro in 2023 which includes Inventories of 7.462 euro, Receivables of 8.359 euro and cash availability of 388 euro.
The company's Equity was valued at 362 euro, while total Liabilities amounted to 45.961 euro. Equity decreased by -22.610 euro, from 23.042 euro in 2022, to 362 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mocajo Route S.r.l.

Comments - Mocajo Route S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.