Financial results - MOCANARCI S.R.L.

Financial Summary - Mocanarci S.r.l.
Unique identification code: 36398676
Registration number: J2016002991127
Nace: 5320
Sales - Ron
26.852
Net Profit - Ron
8.832
Employees
1
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Company Mocanarci S.r.l. with Fiscal Code 36398676 recorded a turnover of 2024 of 26.852, with a net profit of 8.832 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanarci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.262 103.401 120.461 73.168 48.576 53.000 74.121 45.905 26.852
Total Income - EUR - 19.262 103.446 120.461 73.169 49.850 53.000 74.256 46.196 28.863
Total Expenses - EUR - 13.614 89.320 126.729 76.253 49.377 57.216 82.097 47.239 18.278
Gross Profit/Loss - EUR - 5.648 14.126 -6.269 -3.084 473 -4.216 -7.840 -1.043 10.585
Net Profit/Loss - EUR - 5.455 13.015 -7.473 -3.816 11 -4.735 -8.583 -1.505 8.832
Employees - 4 7 7 4 2 2 2 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 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 decreased by -41.2%, from 45.905 euro in the year 2023, to 26.852 euro in 2024. The Net Profit increased by 8.832 euro, from 0 euro in 2023, to 8.832 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 - Mocanarci S.r.l. - CUI 36398676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 4.995 5.035 2.699 517 7.124 4.254 2.471 589
Current Assets - 8.956 25.122 18.510 16.620 10.143 9.344 16.711 8.893 10.287
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.960 16.182 10.385 14.688 5.970 9.048 15.571 8.392 8.885
Cash - 1.996 8.940 8.125 1.932 4.173 296 1.141 502 1.401
Shareholders Funds - 5.500 18.422 10.611 6.589 6.475 1.596 -7.208 -10.972 -2.078
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.554 12.843 14.583 13.621 4.519 15.215 28.487 22.558 13.225
Income in Advance - 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.885 euro and cash availability of 1.401 euro.
The company's Equity was valued at -2.078 euro, while total Liabilities amounted to 13.225 euro. Equity increased by 8.832 euro, from -10.972 euro in 2023, to -2.078 in 2024.

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