Financial results - MOCANEW S.R.L.

Financial Summary - Mocanew S.r.l.
Unique identification code: 47414912
Registration number: J39/14/2023
Nace: 6201
Sales - Ron
65.300
Net Profit - Ron
10.160
Employee
1
The most important financial indicators for the company Mocanew S.r.l. - Unique Identification Number 47414912: sales in 2024 was 65.300 euro, registering a net profit of 10.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron10K65K2023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocanew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.310 65.300
Total Income - EUR - - - - - - - - 12.153 65.300
Total Expenses - EUR - - - - - - - - 8.537 53.475
Gross Profit/Loss - EUR - - - - - - - - 3.616 11.825
Net Profit/Loss - EUR - - - - - - - - 3.497 10.160
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.0%, from 10.310 euro in the year 2023, to 65.300 euro in 2024. The Net Profit decreased by -7.140 euro, from 3.497 euro in 2023, to 10.160 in the last year.
Sales - Ron10K65K2023202320242024
Net Profit - Ron3.5K10K2023202320242024
Employees112023202320242024

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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 - Mocanew S.r.l. - CUI 47414912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 608 2.058
Current Assets - - - - - - - - 7.532 46.786
Inventories - - - - - - - - 2.677 15.702
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.855 31.084
Shareholders Funds - - - - - - - - 3.538 27.660
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - 4.603 21.184
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.786 euro in 2024 which includes Inventories of 15.702 euro, Receivables of 0 euro and cash availability of 31.084 euro.
The company's Equity was valued at 27.660 euro, while total Liabilities amounted to 21.184 euro. Equity increased by 10.160 euro, from 3.538 euro in 2023, to 27.660 in 2024.

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