Financial results - MOCAN SPEED S.R.L.

Financial Summary - Mocan Speed S.r.l.
Unique identification code: 36932030
Registration number: J31/21/2017
Nace: 4941
Sales - Ron
89.228
Net Profit - Ron
17.865
Employees
2
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Company Mocan Speed S.r.l. with Fiscal Code 36932030 recorded a turnover of 2024 of 89.228, with a net profit of 17.865 and having an average number of employees of 2. 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 - Mocan Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.538 104.787 84.764 84.128 98.049 109.462 81.282 89.228
Total Income - EUR - - 79.855 104.974 85.022 85.495 114.568 111.171 81.382 90.724
Total Expenses - EUR - - 68.739 91.698 80.207 64.912 76.838 89.756 71.545 70.889
Gross Profit/Loss - EUR - - 11.115 13.276 4.815 20.584 37.729 21.415 9.837 19.835
Net Profit/Loss - EUR - - 10.320 12.331 4.054 19.946 36.914 20.555 9.263 17.865
Employees - - 2 2 2 2 1 1 1 2
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 10.4%, from 81.282 euro in the year 2023, to 89.228 euro in 2024. The Net Profit increased by 8.654 euro, from 9.263 euro in 2023, to 17.865 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 Speed S.r.l. - CUI 36932030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.426 1.630 7.312 4.662 2.722 1.006 0 0
Current Assets - - 28.824 29.106 23.988 43.909 36.119 47.681 22.080 38.481
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.620 11.705 5.264 8.342 14.710 28.357 10.804 32.445
Cash - - 23.204 17.401 18.724 35.567 21.409 19.324 11.276 6.036
Shareholders Funds - - 10.364 22.505 26.123 45.574 30.940 20.596 10.156 17.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.887 8.231 5.178 2.997 7.901 28.091 11.924 20.576
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 38.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.445 euro and cash availability of 6.036 euro.
The company's Equity was valued at 17.905 euro, while total Liabilities amounted to 20.576 euro. Equity increased by 7.806 euro, from 10.156 euro in 2023, to 17.905 in 2024.

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