Financial results - MOCĂNIŢA FOOD S.R.L.

Financial Summary - Mocăniţa Food S.r.l.
Unique identification code: 40433364
Registration number: J2019000152059
Nace: 1089
Sales - Ron
60.026
Net Profit - Ron
23.106
Employees
1
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Company Mocăniţa Food S.r.l. with Fiscal Code 40433364 recorded a turnover of 2024 of 60.026, with a net profit of 23.106 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.104 24.616 47.347 60.452 59.997 60.026
Total Income - EUR - - - - 66.113 33.138 60.595 78.749 77.143 85.572
Total Expenses - EUR - - - - 51.483 22.470 47.142 56.690 62.575 61.778
Gross Profit/Loss - EUR - - - - 14.630 10.668 13.453 22.059 14.569 23.795
Net Profit/Loss - EUR - - - - 14.109 10.457 13.251 20.951 13.981 23.106
Employees - - - - 2 1 1 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 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 0.6%, from 59.997 euro in the year 2023, to 60.026 euro in 2024. The Net Profit increased by 9.204 euro, from 13.981 euro in 2023, to 23.106 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 - Mocăniţa Food S.r.l. - CUI 40433364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 7.008 6.177
Current Assets - - - - 24.034 29.751 43.256 28.862 38.387 62.301
Inventories - - - - 5.248 4.529 4.227 19.181 9.996 10.765
Receivables - - - - 6.934 348 51 0 20.216 41.467
Cash - - - - 11.851 24.875 38.979 9.681 8.174 10.069
Shareholders Funds - - - - 14.151 24.474 37.182 20.992 34.909 57.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.882 5.277 6.074 7.870 10.487 10.659
Income in Advance - - - - 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 "1089 - 1089"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.301 euro in 2024 which includes Inventories of 10.765 euro, Receivables of 41.467 euro and cash availability of 10.069 euro.
The company's Equity was valued at 57.820 euro, while total Liabilities amounted to 10.659 euro. Equity increased by 23.106 euro, from 34.909 euro in 2023, to 57.820 in 2024.

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