Financial results - MOCĂNUŞU PELEŢI S.R.L.

Financial Summary - Mocănuşu Peleţi S.r.l.
Unique identification code: 40311871
Registration number: J11/592/2020
Nace: 1629
Sales - Ron
392.941
Net Profit - Ron
80.706
Employee
4
The most important financial indicators for the company Mocănuşu Peleţi S.r.l. - Unique Identification Number 40311871: sales in 2023 was 392.941 euro, registering a net profit of 80.706 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocănuşu Peleţi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 802.127 1.001.660 392.941
Total Income - EUR - - - - 0 0 0 843.443 1.007.520 408.142
Total Expenses - EUR - - - - 0 12 36 387.476 469.712 313.808
Gross Profit/Loss - EUR - - - - 0 -12 -36 455.968 537.808 94.333
Net Profit/Loss - EUR - - - - 0 -12 -36 448.107 529.287 80.706
Employees - - - - 0 0 1 28 23 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.7%, from 1.001.660 euro in the year 2022, to 392.941 euro in 2023. The Net Profit decreased by -446.976 euro, from 529.287 euro in 2022, to 80.706 in the last year.

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Mocănuşu Peleţi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocănuşu Peleţi S.r.l. - CUI 40311871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60 58 37.476 56.161 156.945 157.868
Current Assets - - - - 43 41 51 695.622 873.124 937.485
Inventories - - - - 0 0 0 215.511 414.181 225.245
Receivables - - - - 0 0 0 449.585 457.722 711.839
Cash - - - - 43 41 51 30.526 1.221 401
Shareholders Funds - - - - 43 31 4 448.111 529.403 466.989
Social Capital - - - - 43 42 52 51 105 105
Debts - - - - 60 69 37.523 273.308 475.074 607.448
Income in Advance - - - - 0 0 0 30.365 25.592 20.915
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.485 euro in 2023 which includes Inventories of 225.245 euro, Receivables of 711.839 euro and cash availability of 401 euro.
The company's Equity was valued at 466.989 euro, while total Liabilities amounted to 607.448 euro. Equity decreased by -60.808 euro, from 529.403 euro in 2022, to 466.989 in 2023. The Debt Ratio was 55.5% in the year 2023.

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