Company Mocapp Digital S.r.l. with Fiscal Code 39007349
recorded a turnover of 2024 of
849.140,
with a net profit of
43.376
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocapp Digital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.757
69.966
80.321
218.487
267.201
674.603
849.140
Total Income - EUR
-
-
-
21.757
69.966
172.474
355.064
443.936
705.599
850.513
Total Expenses - EUR
-
-
-
17.905
59.351
222.780
412.212
555.808
735.650
797.168
Gross Profit/Loss - EUR
-
-
-
3.852
10.615
-50.306
-57.148
-111.872
-30.052
53.345
Net Profit/Loss - EUR
-
-
-
3.625
9.915
-51.109
-59.069
-114.544
-41.747
43.376
Employees
-
-
-
1
2
4
5
4
1
1
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 26.6%, from 674.603 euro in the year 2023, to 849.140 euro in 2024.
The Net Profit increased by 43.376 euro, from 0 euro in 2023, to 43.376 in the last year.
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Financial Rating - MOCAPP DIGITAL S.R.L.
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Prob. of insolvency - Mocapp Digital S.r.l.
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Insolvency Probability
Financial Reports - Mocapp Digital 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 -
Mocapp Digital S.r.l. - CUI 39007349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
21.388
116.105
281.606
431.467
411.611
359.335
Current Assets
-
-
-
4.811
11.185
40.905
139.862
182.580
241.731
283.548
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.220
7.475
26.654
41.582
100.307
233.061
145.156
Cash
-
-
-
1.591
3.710
14.251
98.280
82.272
8.670
138.392
Shareholders Funds
-
-
-
3.668
10.134
73.621
201.842
87.090
45.079
84.698
Social Capital
-
-
-
43
211
207
218
218
218
216
Debts
-
-
-
1.143
22.438
83.389
219.395
525.202
608.413
559.749
Income in Advance
-
-
-
0
0
0
231
1.755
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.548 euro in 2024 which includes Inventories of
0 euro, Receivables of
145.156 euro and cash availability of
138.392 euro.
The company's Equity was valued at
84.698 euro, while total Liabilities amounted to
559.749 euro.
Equity increased by 39.871 euro, from 45.079 euro in 2023, to 84.698 in 2024.
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