Company Mocanu Global Tranzit S.r.l. with Fiscal Code 39282837
recorded a turnover of 2024 of
301.727,
with a net profit of
19.079
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocanu Global Tranzit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.194
75.281
148.221
280.936
230.583
220.330
301.727
Total Income - EUR
-
-
-
5.196
76.239
153.058
284.597
233.490
220.568
311.136
Total Expenses - EUR
-
-
-
8.300
61.821
121.757
249.925
226.428
204.878
284.947
Gross Profit/Loss - EUR
-
-
-
-3.104
14.418
31.300
34.672
7.062
15.690
26.189
Net Profit/Loss - EUR
-
-
-
-3.156
13.656
29.897
31.919
4.746
13.815
19.079
Employees
-
-
-
1
1
1
3
3
2
3
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 37.7%, from 220.330 euro in the year 2023, to 301.727 euro in 2024.
The Net Profit increased by 5.342 euro, from 13.815 euro in 2023, to 19.079 in the last year.
Check the financial reports for the company - Mocanu Global Tranzit S.r.l.
Financial Rating - MOCANU GLOBAL TRANZIT S.R.L.
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Financial Rating
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Prob. of insolvency - Mocanu Global Tranzit S.r.l.
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Insolvency Probability
Financial Reports - Mocanu Global Tranzit S.r.l.
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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 Global Tranzit S.r.l. - CUI 39282837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.986
34.879
27.129
43.464
29.125
14.160
48.726
Current Assets
-
-
-
6.234
9.387
27.611
40.434
46.621
82.318
61.121
Inventories
-
-
-
102
100
7.995
15.782
24.411
21.109
25.338
Receivables
-
-
-
5.550
6.533
16.538
3.901
5.696
1.672
1.425
Cash
-
-
-
581
2.754
3.077
20.752
16.515
59.538
34.357
Shareholders Funds
-
-
-
-3.070
10.645
29.997
32.016
4.843
18.643
37.618
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
49.290
33.621
24.743
51.882
70.903
77.835
72.228
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.121 euro in 2024 which includes Inventories of
25.338 euro, Receivables of
1.425 euro and cash availability of
34.357 euro.
The company's Equity was valued at
37.618 euro, while total Liabilities amounted to
72.228 euro.
Equity increased by 19.079 euro, from 18.643 euro in 2023, to 37.618 in 2024.
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