Financial results - MOCANITA SRL

Financial Summary - Mocanita Srl
Unique identification code: 3125602
Registration number: J34/951/1992
Nace: 4711
Sales - Ron
114.005
Net Profit - Ron
17.208
Employees
2
Open Account
Company Mocanita Srl with Fiscal Code 3125602 recorded a turnover of 2024 of 114.005, with a net profit of 17.208 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.926 215.746 131.065 108.161 79.854 76.963 62.054 80.808 105.302 114.005
Total Income - EUR 136.684 238.209 140.055 133.641 108.255 87.260 62.408 91.576 131.145 130.477
Total Expenses - EUR 145.081 240.188 151.096 130.323 96.622 84.888 62.804 85.270 116.713 110.549
Gross Profit/Loss - EUR -8.398 -1.979 -11.042 3.318 11.634 2.372 -396 6.306 14.432 19.928
Net Profit/Loss - EUR -8.398 -1.979 -11.060 2.068 10.834 1.641 -1.017 5.413 13.325 17.208
Employees 6 5 8 6 7 5 2 3 3 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 8.9%, from 105.302 euro in the year 2023, to 114.005 euro in 2024. The Net Profit increased by 3.958 euro, from 13.325 euro in 2023, to 17.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocanita Srl - CUI 3125602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.201 39.952 37.904 33.438 30.677 28.208 25.791 26.967 26.115 23.181
Current Assets 108.921 19.762 21.354 6.096 27.137 9.759 6.365 14.857 27.876 40.236
Inventories 104.776 16.865 18.397 2.419 11.292 4.214 4.659 11.567 19.116 18.645
Receivables 4.085 528 1.649 276 610 665 540 391 2.692 1.917
Cash 60 2.369 1.308 3.401 15.235 4.880 1.166 2.899 6.068 19.675
Shareholders Funds 18.913 18.911 7.531 9.461 20.112 21.371 19.880 25.355 38.603 55.596
Social Capital 65.287 64.621 63.528 62.362 61.154 59.995 58.664 58.846 58.668 58.340
Debts 117.210 40.803 51.728 30.073 37.703 16.595 12.277 16.469 15.388 7.821
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.236 euro in 2024 which includes Inventories of 18.645 euro, Receivables of 1.917 euro and cash availability of 19.675 euro.
The company's Equity was valued at 55.596 euro, while total Liabilities amounted to 7.821 euro. Equity increased by 17.209 euro, from 38.603 euro in 2023, to 55.596 in 2024.

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