Financial results - MOCANU PARTNERS SRL

Financial Summary - Mocanu Partners Srl
Unique identification code: 18030578
Registration number: J22/2529/2005
Nace: 4711
Sales - Ron
1.301.440
Net Profit - Ron
37.888
Employees
9
Open Account
Company Mocanu Partners Srl with Fiscal Code 18030578 recorded a turnover of 2024 of 1.301.440, with a net profit of 37.888 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanu Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.366 918.562 1.120.797 965.348 1.015.389 1.281.088 1.153.871 1.267.021 1.273.699 1.301.440
Total Income - EUR 741.404 918.579 1.120.797 965.348 1.015.389 1.281.088 1.153.871 1.267.162 1.273.699 1.301.440
Total Expenses - EUR 721.933 852.446 1.055.981 915.379 969.679 1.189.042 1.106.789 1.220.171 1.220.704 1.256.997
Gross Profit/Loss - EUR 19.471 66.133 64.816 49.969 45.710 92.046 47.081 46.990 52.995 44.443
Net Profit/Loss - EUR 16.355 55.552 54.453 41.974 38.397 77.319 39.548 38.686 45.258 37.888
Employees 8 12 0 0 10 8 9 10 10 9
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 2.8%, from 1.273.699 euro in the year 2023, to 1.301.440 euro in 2024. The Net Profit decreased by -7.117 euro, from 45.258 euro in 2023, to 37.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mocanu Partners Srl

Rating financiar

Financial Rating -
MOCANU PARTNERS SRL

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 Partners Srl

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 Partners Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mocanu Partners Srl

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 Partners Srl - CUI 18030578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.807 34.896 25.887 16.532 8.936 56.621 48.166 45.869 27.564 16.449
Current Assets 175.282 222.162 186.760 159.226 192.681 254.439 143.074 248.986 359.447 324.573
Inventories 113.244 158.316 72.264 102.252 127.389 71.765 81.710 86.048 98.428 91.540
Receivables 51.890 24.959 10.703 16.281 19.757 51.122 6.213 52.026 6.653 4.093
Cash 10.148 38.888 103.793 40.694 45.534 131.552 55.152 110.911 254.366 228.941
Shareholders Funds 83.437 138.137 119.727 106.050 101.232 138.962 99.825 3.736 48.982 40.019
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 104.653 118.921 92.920 69.709 100.385 172.099 91.415 291.119 338.029 301.003
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.573 euro in 2024 which includes Inventories of 91.540 euro, Receivables of 4.093 euro and cash availability of 228.941 euro.
The company's Equity was valued at 40.019 euro, while total Liabilities amounted to 301.003 euro. Equity decreased by -8.689 euro, from 48.982 euro in 2023, to 40.019 in 2024.

Risk Reports Prices

Reviews - Mocanu Partners Srl

Comments - Mocanu Partners Srl

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.