Financial results - MOCANU S&R IMPEX SRL

Financial Summary - Mocanu S&R Impex Srl
Unique identification code: 12551569
Registration number: J13/503/2000
Nace: 5510
Sales - Ron
69.992
Net Profit - Ron
1.291
Employees
2
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Company Mocanu S&R Impex Srl with Fiscal Code 12551569 recorded a turnover of 2024 of 69.992, with a net profit of 1.291 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanu S&R Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.478 37.500 25.772 18.514 62.521 8.450 34.590 68.569 78.019 69.992
Total Income - EUR 49.512 37.500 25.988 46.131 62.521 43.608 98.268 77.713 125.604 81.145
Total Expenses - EUR 72.495 56.622 39.317 44.502 47.662 40.680 94.306 72.066 74.787 79.569
Gross Profit/Loss - EUR -22.984 -19.122 -13.329 1.629 14.859 2.928 3.961 5.648 50.817 1.576
Net Profit/Loss - EUR -22.984 -19.873 -21.510 1.168 14.234 2.531 2.978 4.886 49.560 1.291
Employees 2 2 1 2 2 1 2 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 decreased by -9.8%, from 78.019 euro in the year 2023, to 69.992 euro in 2024. The Net Profit decreased by -47.991 euro, from 49.560 euro in 2023, to 1.291 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 S&R Impex Srl - CUI 12551569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.444 306.839 295.797 285.499 286.308 252.293 173.516 174.535 193.616 181.760
Current Assets 24.126 32.429 21.320 21.100 20.687 16.319 13.719 37.610 12.748 21.830
Inventories 18.930 17.496 18.832 16.865 12.803 12.753 6.227 6.852 6.090 237
Receivables 2.483 14.300 1.599 3.304 7.410 3.135 662 9.666 4.051 6.337
Cash 2.713 632 889 931 474 431 6.830 21.092 2.607 15.256
Shareholders Funds -124.048 -142.655 -161.752 -157.616 -140.329 -183.679 -204.931 -200.680 -63.475 -61.829
Social Capital 53.543 52.997 52.100 51.144 36.499 662 647 649 647 643
Debts 496.524 510.534 478.868 464.215 447.325 452.291 392.165 412.825 269.838 265.418
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.830 euro in 2024 which includes Inventories of 237 euro, Receivables of 6.337 euro and cash availability of 15.256 euro.
The company's Equity was valued at -61.829 euro, while total Liabilities amounted to 265.418 euro. Equity increased by 1.291 euro, from -63.475 euro in 2023, to -61.829 in 2024.

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