Financial results - MOCANU DISTRIB CONSTRUCT SRL

Financial Summary - Mocanu Distrib Construct Srl
Unique identification code: 32804070
Registration number: J2014000116100
Nace: 4673
Sales - Ron
489.624
Net Profit - Ron
-4.224
Employees
2
Open Account
Company Mocanu Distrib Construct Srl with Fiscal Code 32804070 recorded a turnover of 2024 of 489.624, with a net profit of -4.224 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanu Distrib Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.195 44.650 172.844 257.754 341.989 402.812 596.589 513.722 412.193 489.624
Total Income - EUR 8.195 44.650 172.844 257.754 342.264 402.812 596.590 513.722 413.407 489.697
Total Expenses - EUR 2.577 36.077 155.367 241.854 298.804 369.267 540.658 481.822 384.297 479.100
Gross Profit/Loss - EUR 5.618 8.572 17.478 15.900 43.460 33.545 55.932 31.901 29.109 10.598
Net Profit/Loss - EUR 5.373 7.679 15.700 13.322 40.035 29.801 50.166 26.764 24.936 -4.224
Employees 1 1 3 3 2 3 4 3 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 19.5%, from 412.193 euro in the year 2023, to 489.624 euro in 2024. The Net Profit decreased by -24.797 euro, from 24.936 euro in 2023, to 0 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 - Mocanu Distrib Construct Srl - CUI 32804070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.209 2.472 4.176 8.800 84.378 111.813 101.093
Current Assets 5.858 8.227 28.352 35.582 40.652 76.125 134.565 43.260 21.193 15.192
Inventories 0 1.805 124 43 490 6.084 11.986 6.809 14.520 5.478
Receivables 0 1 0 297 7.417 12.306 20.520 6.071 5.755 797
Cash 5.858 6.422 28.227 35.243 32.745 57.734 102.060 30.380 919 8.917
Shareholders Funds 5.427 7.733 23.302 36.197 40.086 38.116 87.438 34.920 24.985 -1.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431 495 5.050 2.595 3.039 42.184 55.928 92.718 108.021 117.778
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.192 euro in 2024 which includes Inventories of 5.478 euro, Receivables of 797 euro and cash availability of 8.917 euro.
The company's Equity was valued at -1.492 euro, while total Liabilities amounted to 117.778 euro. Equity decreased by -26.338 euro, from 24.985 euro in 2023, to -1.492 in 2024.

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