Financial results - MOCANII MITRAL SRL

Financial Summary - Mocanii Mitral Srl
Unique identification code: 29351743
Registration number: J08/1821/2011
Nace: 4781
Sales - Ron
69.511
Net Profit - Ron
-5.765
Employees
6
Open Account
Company Mocanii Mitral Srl with Fiscal Code 29351743 recorded a turnover of 2019 of 69.511, with a net profit of -5.765 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanii Mitral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.554 68.184 50.182 55.199 72.864 - - - - -
Total Income - EUR 62.666 68.185 50.182 57.366 72.864 - - - - -
Total Expenses - EUR 47.618 65.853 73.645 80.812 78.178 - - - - -
Gross Profit/Loss - EUR 15.049 2.332 -23.463 -23.446 -5.314 - - - - -
Net Profit/Loss - EUR 13.238 1.593 -26.014 -24.020 -6.043 - - - - -
Employees 2 3 5 5 6 - - - - -
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 34.6%, from 55.199 euro in the year 2018, to 72.864 euro in 2019.
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 - Mocanii Mitral Srl - CUI 29351743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.851 26.462 11.250 6.028 - - - - -
Current Assets 21.289 13.641 9.065 17.767 19.819 - - - - -
Inventories 675 370 334 7.584 947 - - - - -
Receivables 4.548 6.928 6.379 8.919 7.117 - - - - -
Cash 16.066 6.343 2.352 1.265 11.756 - - - - -
Shareholders Funds 17.550 1.679 -24.364 -47.937 -53.051 - - - - -
Social Capital 49 49 48 47 46 - - - - -
Debts 3.739 47.812 59.891 76.954 78.898 - - - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.819 euro in 2019 which includes Inventories of 947 euro, Receivables of 7.117 euro and cash availability of 11.756 euro.
The company's Equity was valued at -53.051 euro, while total Liabilities amounted to 78.898 euro. Equity decreased by -6.043 euro, from -47.937 euro in 2018, to -53.051 in 2019.

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