Financial results - MOCAN AMANET SRL

Financial Summary - Mocan Amanet Srl
Unique identification code: 36890473
Registration number: J2017000023357
Nace: 6492
Sales - Ron
206.967
Net Profit - Ron
79.279
Employees
1
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Company Mocan Amanet Srl with Fiscal Code 36890473 recorded a turnover of 2024 of 206.967, with a net profit of 79.279 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocan Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.209 41.793 54.204 98.562 202.403 185.467 206.404 206.967
Total Income - EUR - - 31.019 41.793 54.204 98.562 202.403 185.467 206.404 206.965
Total Expenses - EUR - - 28.057 24.601 17.586 55.255 145.440 116.508 127.607 122.450
Gross Profit/Loss - EUR - - 2.962 17.192 36.618 43.307 56.963 68.960 78.798 84.515
Net Profit/Loss - EUR - - 2.652 16.774 36.076 42.593 54.979 67.258 77.117 79.279
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.8%, from 206.404 euro in the year 2023, to 206.967 euro in 2024. The Net Profit increased by 2.593 euro, from 77.117 euro in 2023, to 79.279 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 - Mocan Amanet Srl - CUI 36890473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.450 1.184 1.046 890 712 580 444 309
Current Assets - - 23.986 38.394 73.613 103.758 134.615 211.132 231.459 366.933
Inventories - - 0 398 1.492 12.104 3.294 3.397 3.186 4.847
Receivables - - 15.964 31.662 67.586 87.172 119.683 191.267 212.554 327.325
Cash - - 8.022 6.335 4.535 4.481 11.638 16.469 15.719 34.761
Shareholders Funds - - 2.696 16.825 47.695 42.643 55.027 67.307 95.804 79.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.787 22.753 26.965 62.004 80.300 144.405 136.256 287.915
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.933 euro in 2024 which includes Inventories of 4.847 euro, Receivables of 327.325 euro and cash availability of 34.761 euro.
The company's Equity was valued at 79.327 euro, while total Liabilities amounted to 287.915 euro. Equity decreased by -15.941 euro, from 95.804 euro in 2023, to 79.327 in 2024.

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