Financial Summary -
Mocany Trans Internaţional Srl
Unique identification code:28827009
Registration number:J2011000984032
Nace:4941
Sales - Ron
159.958
Net Profit - Ron
26.660
Employees
2
Open Account
Company Mocany Trans Internaţional Srl with Fiscal Code 28827009
recorded a turnover of 2024 of
159.958,
with a net profit of
26.660
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 -
Mocany Trans Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.732
155.771
156.582
122.794
124.313
93.896
100.560
103.836
105.529
159.958
Total Income - EUR
174.222
175.682
161.442
126.541
131.494
95.174
101.967
111.084
107.427
161.126
Total Expenses - EUR
171.773
168.717
155.708
122.304
124.276
88.829
99.088
109.295
104.663
130.685
Gross Profit/Loss - EUR
2.449
6.965
5.734
4.237
7.218
6.345
2.879
1.789
2.765
30.441
Net Profit/Loss - EUR
2.057
5.850
4.232
2.971
5.903
5.393
1.859
678
1.690
26.660
Employees
2
3
2
2
2
2
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 increased by 52.4%, from 105.529 euro in the year 2023, to 159.958 euro in 2024.
The Net Profit increased by 24.980 euro, from 1.690 euro in 2023, to 26.660 in the last year.
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Financial Reports - Mocany Trans Internaţional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocany Trans Internaţional Srl - CUI 28827009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.775
46.108
45.728
41.216
30.738
23.139
19.902
31.128
29.237
6.100
Current Assets
66.795
80.921
80.414
84.567
99.075
110.400
111.519
102.281
96.604
128.314
Inventories
0
282
0
0
0
0
0
596
0
0
Receivables
35.889
33.814
17.776
14.614
11.845
16.241
4.272
10.339
18.344
29.050
Cash
30.906
46.825
62.639
69.953
87.231
94.159
107.247
91.347
78.260
99.264
Shareholders Funds
12.013
17.740
21.672
24.246
29.679
34.510
35.603
36.392
37.972
64.421
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.557
109.288
104.469
101.537
100.134
99.029
95.818
97.017
87.868
69.993
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
"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
128.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.050 euro and cash availability of
99.264 euro.
The company's Equity was valued at
64.421 euro, while total Liabilities amounted to
69.993 euro.
Equity increased by 26.660 euro, from 37.972 euro in 2023, to 64.421 in 2024.
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