The most important financial indicators for the company Mocan Service S.r.l. - Unique Identification Number 2899915:
sales in 2023 was
894.848
euro, registering a net profit of
117.867
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 18.2%, from 759.537 euro in the year 2022, to 894.848 euro in 2023.
The Net Profit increased by 25.822 euro, from 92.325 euro in 2022, to 117.867 in the last year.
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 Service S.r.l. - CUI 2899915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.707
4.388
7.239
6.063
9.102
9.062
8.829
10.514
11.298
9.391
Current Assets
233.106
253.416
297.426
323.409
354.990
383.143
419.368
483.427
586.430
706.599
Inventories
204.974
219.682
267.981
298.529
331.599
357.584
382.442
432.621
535.033
631.197
Receivables
20.603
21.189
24.372
22.031
20.799
21.936
23.890
32.265
40.647
47.985
Cash
7.529
12.545
5.073
2.849
2.592
3.623
13.037
18.541
10.751
27.418
Shareholders Funds
85.423
97.835
106.182
122.385
143.256
162.190
193.567
250.369
343.471
460.296
Social Capital
45
3.709
3.671
3.609
3.543
42
41
40
41
40
Debts
152.390
159.969
198.484
207.088
220.836
230.014
234.631
243.573
254.258
255.695
Income in Advance
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
706.599 euro in 2023 which includes Inventories of
631.197 euro, Receivables of
47.985 euro and cash availability of
27.418 euro.
The company's Equity was valued at
460.296 euro, while total Liabilities amounted to
255.695 euro.
Equity increased by 117.867 euro, from 343.471 euro in 2022, to 460.296 in 2023.
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Comments - Mocan Service S.r.l.