Company Mocanu Ady S.r.l. with Fiscal Code 21933495
recorded a turnover of 2024 of
421.472,
with a net profit of
364
and having an average number of employees of
6.
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocanu Ady S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
97.300
148.458
183.529
128.215
214.119
299.770
518.994
421.472
Total Income - EUR
0
0
109.629
180.667
215.560
160.394
226.213
316.727
527.384
430.538
Total Expenses - EUR
7
7
120.824
178.863
213.421
158.522
223.691
313.172
522.539
428.801
Gross Profit/Loss - EUR
-7
-7
-11.196
1.804
2.139
1.872
2.523
3.554
4.844
1.737
Net Profit/Loss - EUR
-7
-7
-12.523
35
40
422
272
557
25
364
Employees
0
0
8
8
9
7
6
8
8
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 decreased by -18.3%, from 518.994 euro in the year 2023, to 421.472 euro in 2024.
The Net Profit increased by 340 euro, from 25 euro in 2023, to 364 in the last year.
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Financial Reports - Mocanu Ady S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocanu Ady S.r.l. - CUI 21933495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176
168
31.435
23.806
16.429
9.332
4.975
31.571
24.409
15.059
Current Assets
888
879
38.662
23.192
21.011
34.060
17.391
21.068
25.485
72.302
Inventories
0
0
28.861
19.599
19.383
26.509
15.016
18.288
18.432
59.001
Receivables
0
0
6.659
3.518
901
4.292
296
1.276
2.780
9.733
Cash
888
879
3.141
74
726
3.258
2.079
1.504
4.273
3.568
Shareholders Funds
1.064
1.046
-11.495
-11.248
-10.990
-10.360
-9.858
-9.331
-9.278
-8.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
81.592
58.245
48.429
53.751
32.224
61.970
59.172
96.224
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.302 euro in 2024 which includes Inventories of
59.001 euro, Receivables of
9.733 euro and cash availability of
3.568 euro.
The company's Equity was valued at
-8.863 euro, while total Liabilities amounted to
96.224 euro.
Equity increased by 364 euro, from -9.278 euro in 2023, to -8.863 in 2024.
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