Company Mocanu Xcar Service S.r.l. with Fiscal Code 39622068
recorded a turnover of 2024 of
151.858,
with a net profit of
-14.687
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocanu Xcar Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
36.512
-
53.877
121.043
136.038
120.228
151.858
Total Income - EUR
-
-
-
36.512
-
64.214
134.163
136.038
152.574
151.942
Total Expenses - EUR
-
-
-
31.384
-
62.737
129.861
147.188
141.171
162.592
Gross Profit/Loss - EUR
-
-
-
5.127
-
1.476
4.301
-11.150
11.403
-10.650
Net Profit/Loss - EUR
-
-
-
4.032
-
1.061
3.028
-12.522
9.946
-14.687
Employees
-
-
-
0
-
2
2
4
4
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 27.0%, from 120.228 euro in the year 2023, to 151.858 euro in 2024.
The Net Profit decreased by -9.890 euro, from 9.946 euro in 2023, to 0 in the last year.
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Financial Rating - MOCANU XCAR SERVICE S.R.L.
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Financial Reports - Mocanu Xcar Service 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 Xcar Service S.r.l. - CUI 39622068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.883
-
6.152
15.412
29.363
26.440
27.214
Current Assets
-
-
-
6.375
-
54.590
37.439
26.777
58.941
46.173
Inventories
-
-
-
3.324
-
47.239
29.642
21.606
45.119
38.952
Receivables
-
-
-
54
-
6.576
5.640
4.761
6.929
1.705
Cash
-
-
-
2.997
-
775
2.157
410
6.893
5.516
Shareholders Funds
-
-
-
4.075
-
3.814
6.757
-9.063
910
-13.782
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
11.183
-
55.505
46.094
65.203
84.471
87.170
Income in Advance
-
-
-
0
-
1.423
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.173 euro in 2024 which includes Inventories of
38.952 euro, Receivables of
1.705 euro and cash availability of
5.516 euro.
The company's Equity was valued at
-13.782 euro, while total Liabilities amounted to
87.170 euro.
Equity decreased by -14.687 euro, from 910 euro in 2023, to -13.782 in 2024.
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