Financial results - MOCĂNIŢEI MARAMURES S.R.L.

Financial Summary - Mocăniţei Maramures S.r.l.
Unique identification code: 17588380
Registration number: J24/848/2005
Nace: 5520
Sales - Ron
2.044
Net Profit - Ron
950
Employees
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Company Mocăniţei Maramures S.r.l. with Fiscal Code 17588380 recorded a turnover of 2024 of 2.044, with a net profit of 950 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.563 1.844 4.574 - 1.359 2.044
Total Income - EUR 0 0 0 0 1.563 1.844 4.820 - 1.359 2.044
Total Expenses - EUR 958 1.054 708 12 301 5.344 4.458 - 7.523 912
Gross Profit/Loss - EUR -958 -1.054 -708 -12 1.263 -3.500 362 - -6.164 1.132
Net Profit/Loss - EUR -958 -1.054 -708 -12 1.216 -3.524 220 - -6.178 950
Employees 1 1 1 0 0 1 1 - 1 0
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 51.3%, from 1.359 euro in the year 2023, to 2.044 euro in 2024. The Net Profit increased by 950 euro, from 0 euro in 2023, to 950 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 - Mocăniţei Maramures S.r.l. - CUI 17588380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 84 53 41 4.813 6.205 5.675 - 4.390 3.866
Current Assets 13.202 13.068 12.846 12.610 7.158 9.242 5.512 - 5.987 7.660
Inventories 7.244 7.170 7.048 6.919 3.509 4.059 4.121 - 4.368 4.555
Receivables 5.951 5.891 5.791 5.685 3.570 4.211 890 - 1.121 1.013
Cash 7 7 7 7 79 972 501 - 498 2.092
Shareholders Funds 8.053 6.917 6.092 5.980 7.071 3.412 3.557 - -6.846 -5.857
Social Capital 45 45 44 43 44 43 42 - 42 42
Debts 5.264 6.234 6.808 6.671 4.900 12.034 7.631 - 17.223 17.383
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.660 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 1.013 euro and cash availability of 2.092 euro.
The company's Equity was valued at -5.857 euro, while total Liabilities amounted to 17.383 euro. Equity increased by 950 euro, from -6.846 euro in 2023, to -5.857 in 2024.

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