Financial results - MOCANU MULTISERVICES S.R.L.

Financial Summary - Mocanu Multiservices S.r.l.
Unique identification code: 41560900
Registration number: J40/11226/2019
Nace: 4941
Sales - Ron
16.166
Net Profit - Ron
-2.518
Employees
2
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Company Mocanu Multiservices S.r.l. with Fiscal Code 41560900 recorded a turnover of 2024 of 16.166, with a net profit of -2.518 and having an average number of employees of 2. 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 Multiservices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.208 19.244 20.096 18.025 15.357 16.166
Total Income - EUR - - - - 5.208 19.244 20.096 18.025 15.357 16.166
Total Expenses - EUR - - - - 4.192 13.297 15.188 17.402 14.956 18.523
Gross Profit/Loss - EUR - - - - 1.016 5.947 4.908 623 401 -2.357
Net Profit/Loss - EUR - - - - 964 5.769 4.707 442 248 -2.518
Employees - - - - 1 1 1 1 1 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 5.9%, from 15.357 euro in the year 2023, to 16.166 euro in 2024. The Net Profit decreased by -246 euro, from 248 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 Multiservices S.r.l. - CUI 41560900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.883 9.847 16.794 1.349 1.092 6.747
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 63 289 242 0 81 4.415
Cash - - - - 2.820 9.559 16.552 1.349 1.011 2.332
Shareholders Funds - - - - 1.028 6.777 11.334 515 761 -1.761
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.856 3.070 5.460 864 365 8.535
Income in Advance - - - - 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 6.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.415 euro and cash availability of 2.332 euro.
The company's Equity was valued at -1.761 euro, while total Liabilities amounted to 8.535 euro. Equity decreased by -2.518 euro, from 761 euro in 2023, to -1.761 in 2024.

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