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
81.282
Net Profit - Ron
9.263
Employee
1
The most important financial indicators for the company Mocan Speed S.r.l. - Unique Identification Number 36932030: sales in 2023 was 81.282 euro, registering a net profit of 9.263 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 - Mocan Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 79.538 104.787 84.764 84.128 98.049 109.462 81.282
Total Income - EUR - - - 79.855 104.974 85.022 85.495 114.568 111.171 81.382
Total Expenses - EUR - - - 68.739 91.698 80.207 64.912 76.838 89.756 71.545
Gross Profit/Loss - EUR - - - 11.115 13.276 4.815 20.584 37.729 21.415 9.837
Net Profit/Loss - EUR - - - 10.320 12.331 4.054 19.946 36.914 20.555 9.263
Employees - - - 2 2 2 2 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. 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 -25.5%, from 109.462 euro in the year 2022, to 81.282 euro in 2023. The Net Profit decreased by -11.230 euro, from 20.555 euro in 2022, to 9.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocan Speed S.r.l. - CUI 36932030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.426 1.630 7.312 4.662 2.722 1.006 0
Current Assets - - - 28.824 29.106 23.988 43.909 36.119 47.681 22.080
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.620 11.705 5.264 8.342 14.710 28.357 10.804
Cash - - - 23.204 17.401 18.724 35.567 21.409 19.324 11.276
Shareholders Funds - - - 10.364 22.505 26.123 45.574 30.940 20.596 10.156
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.887 8.231 5.178 2.997 7.901 28.091 11.924
Income in Advance - - - 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 "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 22.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.804 euro and cash availability of 11.276 euro.
The company's Equity was valued at 10.156 euro, while total Liabilities amounted to 11.924 euro. Equity decreased by -10.377 euro, from 20.596 euro in 2022, to 10.156 in 2023.

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