Financial results - MOCANU S.R.L.

Financial Summary - Mocanu S.r.l.
Unique identification code: 14485356
Registration number: J52/53/2002
Nace: 4520
Sales - Ron
38.276
Net Profit - Ron
7.369
Employees
2
Open Account
Company Mocanu S.r.l. with Fiscal Code 14485356 recorded a turnover of 2024 of 38.276, with a net profit of 7.369 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.166 7.589 16.665 23.869 28.516 26.762 28.559 29.349 30.554 38.276
Total Income - EUR 2.166 7.589 16.666 23.870 28.516 27.228 33.562 29.349 30.554 38.276
Total Expenses - EUR 391 742 7.778 61.515 18.412 18.144 23.485 21.437 12.838 29.923
Gross Profit/Loss - EUR 1.776 6.848 8.888 -37.645 10.103 9.084 10.077 7.912 17.716 8.353
Net Profit/Loss - EUR 1.711 6.620 8.576 -37.880 9.822 8.834 9.742 7.621 17.410 7.369
Employees 0 0 3 3 3 3 3 2 2 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 26.0%, from 30.554 euro in the year 2023, to 38.276 euro in 2024. The Net Profit decreased by -9.944 euro, from 17.410 euro in 2023, to 7.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mocanu S.r.l.

Rating financiar

Financial Rating -
MOCANU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mocanu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mocanu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mocanu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mocanu S.r.l. - CUI 14485356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.773 15.612 14.203 13.071 11.963 11.717 11.057 11.448 13.264 12.394
Current Assets 53.197 59.246 54.994 5.594 9.302 19.306 28.561 37.509 52.874 59.289
Inventories 49.571 49.065 48.324 2.480 2.340 4.802 6.902 5.445 4.332 1.416
Receivables 3.055 2.791 2.950 2.227 2.786 3.531 3.358 2.939 2.446 2.868
Cash 572 7.389 3.720 887 4.176 10.973 18.300 29.125 46.096 55.005
Shareholders Funds 28.819 35.145 43.127 4.455 14.191 22.756 31.994 39.714 57.003 64.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.151 39.712 26.071 14.210 7.074 8.267 7.624 9.243 9.135 7.629
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.289 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 2.868 euro and cash availability of 55.005 euro.
The company's Equity was valued at 64.054 euro, while total Liabilities amounted to 7.629 euro. Equity increased by 7.369 euro, from 57.003 euro in 2023, to 64.054 in 2024.

Risk Reports Prices

Reviews - Mocanu S.r.l.

Comments - Mocanu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.